PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 27 2013

Karachi, June 27 2013 (PPI-OT):


                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               June 27 2013           102.0279          100.7683
PICIC Cash Fund                                 June 28 2013           101.3499          100.3464
PICIC Stock Fund                                June 27 2013           116.3426          112.9540
PICIC Growth Fund                               June 27 2013                                                37.6100
PICIC Investment Fund                           June 27 2013                                                16.9500
PICIC Energy Fund                               June 27 2013                                                14.3700

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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