PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 14 2013

Karachi, June 14 2013 (PPI-OT):


                                                    Date                 Offer         Redemption          NAV
PICIC Income Fund                               June 14 2013            103.8787        102.5962
PICIC Cash Fund                                 June 17 2013            101.7691        100.7615
PICIC Stock Fund                                June 14 2013            160.6387        155.9599
PICIC Growth Fund                               June 14 2013                                                39.2300
PICIC Investment Fund                           June 14 2013                                                17.7000
PICIC Energy Fund                               June 14 2013                                                14.6500

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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