PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 14, 2012
0
Be First!
Karachi, June 14, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Jun 14, 2012 | 103.0236 | 103.0236 | |
| PICIC Cash Fund | Jun 15, 2012 | 101.9296 | 100.9204 | |
| PICIC Stock Fund | Jun 14, 2012 | 116.1992 | 112.8148 | |
| PICIC Growth Fund | Jun 14, 2012 | 25.6400 | ||
| PICIC Investment Fund | Jun 14, 2012 | 11.8100 | ||
| PICIC Energy Fund | Jun 14, 2012 | 9.7200 |
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