PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 05 2013

Karachi, July 05 2013 (PPI-OT):


                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 05 2013           102.2065          100.9447
PICIC Cash Fund                                 July 08 2013           101.5568          100.5513
PICIC Stock Fund                                July 05 2013           122.6030          119.0320
PICIC Energy Fund                               July 05 2013            12.8460           12.4718
PICIC Growth Fund                               July 05 2013                                                39.5400
PICIC Investment Fund                           July 05 2013                                                17.8600

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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