PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 31 2013

Karachi, July 31 2013 (PPI-OT):

                                                    Date                 Offer         Redemption            NAV
PICIC Income Fund                               July 31 2013            102.7479       101.4794
PICIC Cash Fund                                 Aug  01 2013            101.5607       100.5551
PICIC Stock Fund                                July 31 2013            130.4817       126.6813
PICIC Energy Fund                               July 31 2013             13.4015        13.0112
PICIC Growth Fund                               July 31 2013                                                42.9200
PICIC Investment Fund                           July 31 2013                                                19.3800

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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