PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 02, 2012

Karachi, Nov 02, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 02, 2012

102.0862

102.0862

PICIC Cash Fund

Nov 02, 2012

101.7256

100.7184

PICIC Stock Fund

Nov 02, 2012

115.3332

111.9740

PICIC Growth Fund

Nov 02, 2012

26.3300

PICIC Investment Fund

Nov 02, 2012

12.1100

PICIC Energy Fund

Nov 02, 2012

10.7500

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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