PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 22, 2011
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<br />Karachi: Date Offer Redemption NAV PICIC Income Fund Dec 22, 2011 103.6894 103.6894 PICIC Cash Fund Dec 23, 2011 101.9006 100.8917 PICIC Stock Fund Dec 22, 2011 99.3672 96.4730 [...]
Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Dec 22, 2011 | 103.6894 | 103.6894 | |
| PICIC Cash Fund | Dec 23, 2011 | 101.9006 | 100.8917 | |
| PICIC Stock Fund | Dec 22, 2011 | 99.3672 | 96.4730 | |
| PICIC Growth Fund | Dec 22, 2011 | 22.3800 | ||
| PICIC Investment Fund | Dec 22, 2011 | 10.2300 | ||
| PICIC Energy Fund | Dec 22, 2011 | 8.8600 |
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