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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 20, 2013

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by February 20, 2013 Fund News

Karachi, Feb 20, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Feb 20, 2013

103.3445

102.0686

PICIC Cash Fund

Feb 20, 2013

101.7833

100.7755

PICIC Stock Fund

Feb 20, 2013

125.2679

121.6193

PICIC Growth Fund

Feb 20, 2013

28.3400

PICIC Investment Fund

Feb 20, 2013

13.0200

PICIC Energy Fund

Feb 20, 2013

11.4700

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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