PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 26, 2013

Karachi, Mar 26, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Mar 26, 2013

101.2847

100.2819

PICIC Cash Fund

Mar 27, 2013

101.2665

100.2639

PICIC Stock Fund

Mar 26, 2013

130.7262

126.9186

PICIC Growth Fund

Mar 26, 2013

29.2000

PICIC Investment Fund

Mar 26, 2013

13.4100

PICIC Energy Fund

Mar 26, 2013

11.5600

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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