PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 05, 2013

Karachi, Mar 05, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 05, 2013

103.6138

102.3346

PICIC Cash Fund

Mar 06  2013

101.4502

100.4457

PICIC Stock Fund

Mar 05, 2013

129.2254

125.4616

PICIC Growth Fund

Mar 05, 2013

29.4500

PICIC Investment Fund

Mar 05, 2013

13.4900

PICIC Energy Fund

Mar 05, 2013

11.6000

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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