PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 22, 2012
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Karachi, June 22, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Jun 22, 2012 | 103.3810 | 103.3810 | |
| PICIC Cash Fund | Jun 25, 2012 | 102.1637 | 101.1522 | |
| PICIC Stock Fund | Jun 22, 2012 | 115.9982 | 112.6196 | |
| PICIC Growth Fund | Jun 22, 2012 | 25.4800 | ||
| PICIC Investment Fund | Jun 22, 2012 | 11.7400 | ||
| PICIC Energy Fund | Jun 22, 2012 | 9.8600 |
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