PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 19 2013

Karachi, July 19 2013 (PPI-OT):

                                                    Date                 Offer         Redemption            NAV
PICIC Income Fund                               July 19 2013           102.4560         101.1911
PICIC Cash Fund                                 July 22 2013           101.8299         100.8217
PICIC Stock Fund                                July 19 2013           130.0731         126.2846
PICIC Energy Fund                               July 19 2013            13.2881          12.9011
PICIC Growth Fund                               July 19 2013                                                41.9500
PICIC Investment Fund                           July 19 2013                                                19.0100

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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