PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 04, 2013

Karachi, Mar 04, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 04, 2013

103.5922

102.3133

PICIC Cash Fund

Mar 05, 2013

101.4254

100.4212

PICIC Stock Fund

Mar 01, 2013

128.8127

125.0609

PICIC Growth Fund

Mar 01, 2013

29.3400

PICIC Investment Fund

Mar 01, 2013

13.4500

PICIC Energy Fund

Mar 01, 2013

11.5800

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

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