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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 18, 2013

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by February 18, 2013 Fund News

Karachi, Feb 18, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Feb 18, 2013

103.2993

102.0240

PICIC Cash Fund

Feb 18, 2013

101.7383

100.7310

PICIC Stock Fund

Feb 18, 2013

124.5361

120.9088

PICIC Growth Fund

Feb 18, 2013

28.2500

PICIC Investment Fund

Feb 18, 2013

12.9800

PICIC Energy Fund

Feb 18, 2013

11.4500

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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