PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 08, 2013

Karachi, Mar 08, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 08, 2013

103.6686

102.3887

PICIC Cash Fund

Mar 11  2013

101.5460

100.5406

PICIC Stock Fund

Mar 08, 2013

128.5250

124.7816

PICIC Growth Fund

Mar 08, 2013

29.4500

PICIC Investment Fund

Mar 08, 2013

13.5000

PICIC Energy Fund

Mar 08, 2013

11.4900

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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