PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 25, 2013

Karachi, Mar 25, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 25, 2013

104.0527

102.7681

PICIC Cash Fund

Mar 21  2013

101.2665

100.2639

PICIC Stock Fund

Mar 25, 2013

131.4334

127.6052

PICIC Growth Fund

Mar 25, 2013

29.3700

PICIC Investment Fund

Mar 25, 2013

13.4800

PICIC Energy Fund

Mar 25, 2013

11.6000

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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