PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 03 2013

Karachi, July 03 2013 (PPI-OT):


                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 03 2013           102.1696         100.9082
PICIC Cash Fund                                 July 04 2013           101.4785         100.4738
PICIC Stock Fund                                July 03 2013           120.3944         116.8878
PICIC Growth Fund                               July 03 2013                                                39.1300
PICIC Investment Fund                           July 03 2013                                                17.6600
PICIC Energy Fund                               July 03 2013                                                14.3700

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

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