PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 14, 2012

Karachi, June 14, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 14, 2012

103.0236

103.0236

PICIC Cash Fund

Jun 15, 2012

101.9296

100.9204

PICIC Stock Fund

Jun 14, 2012

116.1992

112.8148

PICIC Growth Fund

Jun 14, 2012

25.6400

PICIC Investment Fund

Jun 14, 2012

11.8100

PICIC Energy Fund

Jun 14, 2012

9.7200

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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