PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 06, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Sep 06, 2011 | 102.7991 | 102.7991 | |
| PICIC Cash Fund | Sep 07, 2011 | 101.5193 | 100.5142 | |
| PICIC Growth Fund (PGF) | Sep 06, 2011 | – | – | 25.0200 |
| PICIC Investment Fund (PIF) | Sep 06, 2011 | – | – | 11.5600 |
| PICIC Energy Fund (PEF) | Sep 06, 2011 | – | – | 10.0800 |
For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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
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