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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 29, 2013

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by January 29, 2013 Fund News

Karachi, Jan 29, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Jan 29, 2013

102.8800

101.6178

PICIC Cash Fund

Jan 30, 2013

101.3241

100.3209

PICIC Stock Fund

Jan 29, 2013

121.3218

117.7882

PICIC Growth Fund

Jan 29, 2013

27.5700

PICIC Investment Fund

Jan 29, 2013

12.6700

PICIC Energy Fund

Jan 29, 2013

11.1000

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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