Karachi, Jan 14, 2013 (PPI-OT):
Date | Offer | Redemption | NAV | |
PICIC Income Fund |
Jan 14, 2013 |
101.2862 |
101.2862 |
|
PICIC Cash Fund |
Jan 15, 2013 |
101.7590 |
100.7515 |
|
PICIC Stock Fund |
Jan 14, 2013 |
118.8719 |
115.4096 |
|
PICIC Growth Fund |
Jan 14, 2013 |
26.7200 |
||
PICIC Investment Fund |
Jan 14, 2013 |
12.2500 |
||
PICIC Energy Fund |
Jan 14, 2013 |
10.8300 |
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