PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 20, 2013

Karachi, Mar 20, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 20, 2013

103.9447

102.6614

PICIC Cash Fund

Mar 21  2013

101.7719

100.7643

PICIC Stock Fund

Mar 20, 2013

129.5435

125.7704

PICIC Growth Fund

Mar 20, 2013

29.2700

PICIC Investment Fund

Mar 20, 2013

13.4300

PICIC Energy Fund

Mar 20, 2013

11.5000

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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