PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 05, 2012

Karachi, Nov 05, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 05, 2012

102.1392

102.1392

PICIC Cash Fund

Nov 06, 2012

101.7518

100.7444

PICIC Stock Fund

Nov 05, 2012

116.1761

112.7923

PICIC Growth Fund

Nov 05, 2012

26.4200

PICIC Investment Fund

Nov 05, 2012

12.1600

PICIC Energy Fund

Nov 05, 2012

10.7300

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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