PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 22, 2013

Karachi, Mar 22, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 22, 2013

103.9853

102.7015

PICIC Stock Fund

Mar 22, 2013

131.1842

127.3633

PICIC Cash Fund

Mar 22  2013

PICIC Growth Fund

Mar 22, 2013

29.4200

PICIC Investment Fund

Mar 22, 2013

13.5100

PICIC Energy Fund

Mar 22, 2013

11.5900

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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