PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 19, 2013

Karachi, Apr 19, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Apr 19, 2013

102.5831

101.3166

PICIC Cash Fund

Apr 22, 2013

101.8426

100.8343

PICIC Stock Fund

Apr 19, 2013

132.8521

128.9826

PICIC Growth Fund

Apr 19, 2013

29.0200

PICIC Investment Fund

Apr 19, 2013

13.4200

PICIC Energy Fund

Apr 19, 2013

11.6600

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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