PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 21, 2012
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Karachi, June 21, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Jun 21, 2012 | 103.3527 | 103.3527 | |
| PICIC Cash Fund | Jun 22, 2012 | 102.0783 | 101.0676 | |
| PICIC Stock Fund | Jun 21, 2012 | 114.6504 | 111.3111 | |
| PICIC Growth Fund | Jun 21, 2012 | 25.2400 | ||
| PICIC Investment Fund | Jun 21, 2012 | 11.6400 | ||
| PICIC Energy Fund | Jun 21, 2012 | 9.7500 |
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