PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 08, 2012

Karachi, Nov 08, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 08, 2012

102.2030

102.2030

PICIC Cash Fund

Nov 12, 2012

101.8702

100.8616

PICIC Stock Fund

Nov 08, 2012

116.9981

113.5904

PICIC Growth Fund

Nov 08, 2012

26.6700

PICIC Investment Fund

Nov 08, 2012

12.2600

PICIC Energy Fund

Nov 08, 2012

10.8000

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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