PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 19, 2013

Karachi, Mar 19, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 19, 2013

103.9201

102.6371

PICIC Cash Fund

Mar 20  2013

101.7499

100.7425

PICIC Stock Fund

Mar 19, 2013

128.3420

124.6039

PICIC Growth Fund

Mar 19, 2013

28.9900

PICIC Investment Fund

Mar 19, 2013

13.2900

PICIC Energy Fund

Mar 19, 2013

11.4700

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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