PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 16, 2012

Karachi, Nov 16, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 16, 2012

102.3053

102.3053

PICIC Cash Fund

Nov 19, 2012

101.9860

100.9762

PICIC Stock Fund

Nov 16, 2012

116.0701

112.6894

PICIC Growth Fund

Nov 16, 2012

26.4900

PICIC Investment Fund

Nov 16, 2012

12.1900

PICIC Energy Fund

Nov 16, 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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