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

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by February 27, 2013 Fund News

Karachi, Feb 27, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Feb 27, 2013

103.4757

102.1982

PICIC Cash Fund

Feb 27, 2013

101.3167

100.3136

PICIC Stock Fund

Feb 27, 2013

128.0314

124.3023

PICIC Growth Fund

Feb 27, 2013

29.0600

PICIC Investment Fund

Feb 27, 2013

13.3400

PICIC Energy Fund

Feb 27, 2013

11.6000

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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