PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 20, 2012

Karachi, Nov 20, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 20, 2012

102.3613

102.3613

PICIC Cash Fund

Nov 21, 2012

102.0099

100.9999

PICIC Stock Fund

Nov 20, 2012

116.4918

113.0988

PICIC Growth Fund

Nov 20, 2012

26.6800

PICIC Investment Fund

Nov 20, 2012

12.2700

PICIC Energy Fund

Nov 20, 2012

10.7700

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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