PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 12, 2012
0
Be First!
Karachi, July 12, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | July 12, 2012 | 100.8084 | 100.8084 | |
| PICIC Cash Fund | July 13, 2012 | 101.4638 | 100.4592 | |
| PICIC Stock Fund | July 12, 2012 | 108.0852 | 104.9371 | |
| PICIC Growth Fund | July 12, 2012 | 26.4700 | ||
| PICIC Investment Fund | July 12, 2012 | 12.2000 | ||
| PICIC Energy Fund | July 12, 2012 | 10.2800 |
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