PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 19, 2012

Karachi, Nov 19, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 19, 2012

102.3635

102.3635

PICIC Cash Fund

Nov 20, 2012

102.0030

100.9931

PICIC Stock Fund

Nov 19, 2012

116.9948

113.5872

PICIC Growth Fund

Nov 19, 2012

26.6300

PICIC Investment Fund

Nov 19, 2012

12.2500

PICIC Energy Fund

Nov 19, 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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