PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 06, 2012

Karachi, Nov 06, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 06, 2012

102.1865

102.1865

PICIC Cash Fund

Nov 07, 2012

101.7875

100.7797

PICIC Stock Fund

Nov 06, 2012

116.4694

113.0771

PICIC Growth Fund

Nov 06, 2012

26.3900

PICIC Investment Fund

Nov 06, 2012

12.1500

PICIC Energy Fund

Nov 06, 2012

10.6800

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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