PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 12, 2012

Karachi, Nov 12, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 12, 2012

102.2694

102.2694

PICIC Cash Fund

Nov 13, 2012

101.8791

100.8704

PICIC Stock Fund

Nov 12, 2012

116.2935

112.9063

PICIC Growth Fund

Nov 12, 2012

26.6500

PICIC Investment Fund

Nov 12, 2012

12.2100

PICIC Energy Fund

Nov 12, 2012

10.7800

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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