PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 16, 2012
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Karachi, July 16, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | July 16, 2012 | 100.9215 | 100.9215 | |
| PICIC Cash Fund | July 17, 2012 | 101.5799 | 100.5742 | |
| PICIC Stock Fund | July 16, 2012 | 107.8844 | 104.7421 | |
| PICIC Growth Fund | July 16, 2012 | 26.3700 | ||
| PICIC Investment Fund | July 16, 2012 | 12.1600 | ||
| PICIC Energy Fund | July 16, 2012 | 10.2400 |
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