PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 07 2013

Karachi, June 07 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               June 07 2013            103.7353          102.4546
PICIC Cash Fund                                 June 10 2013            101.6259          100.6197
PICIC Stock Fund                                June 07 2013            156.6854          152.1217
PICIC Growth Fund                               June 07 2013                                                37.4100
PICIC Investment Fund                           June 07 2013                                                16.9400
PICIC Energy Fund                               June 07 2013                                                14.2100

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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