PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 15, 2013

Karachi, Mar 15, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 15, 2013

103.8249

102.5431

PICIC Cash Fund

Mar 18  2013

101.7137

100.7066

PICIC Stock Fund

Mar 15, 2013

127.4854

123.7722

PICIC Growth Fund

Mar 15, 2013

29.2100

PICIC Investment Fund

Mar 15, 2013

29.2100

PICIC Energy Fund

Mar 15, 2013

11.4200

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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