PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 13, 2016

Karachi, April 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 13, 2016 111.1996 109.8268
PICIC Cash Fund April 14, 2016 106.1203 105.0696
PICIC Stock Fund April 13, 2016 131.3438 127.5183
PICIC Energy Fund April 13, 2016 11.4559 11.1222
PICIC Islamic Income Fund April 13, 2016 105.8004 104.2368
PICIC Islamic Stock Fund April 13, 2016 128.0311 124.3020
NAV
PICIC Growth Fund April 13, 2016 40.2000
PICIC Investment Fund April 13, 2016 17.8400

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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