PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 07, 2012

Karachi, Nov 07, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 07, 2012

102.1961

102.1961

PICIC Cash Fund

Nov 08, 2012

101.8059

100.7979

PICIC Stock Fund

Nov 07, 2012

117.1750

113.7621

PICIC Growth Fund

Nov 07, 2012

26.6000

PICIC Investment Fund

Nov 07, 2012

12.2400

PICIC Energy Fund

Nov 07, 2012

10.7900

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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