PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 12, 2012
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Karachi, June 12, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Jun 12, 2012 | 102.9616 | 102.9616 | |
| PICIC Cash Fund | Jun 13, 2012 | 101.8522 | 100.8438 | |
| PICIC Stock Fund | Jun 12, 2012 | 113.3487 | 110.0473 | |
| PICIC Growth Fund | Jun 12, 2012 | 25.3900 | ||
| PICIC Investment Fund | Jun 12, 2012 | 11.6800 | ||
| PICIC Energy Fund | Jun 12, 2012 | 9.6400 |
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