PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 23, 2012

Karachi, Nov 23, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 23, 2012

102.4149

102.4149

PICIC Cash Fund

Nov 26, 2012

101.4076

100.4036

PICIC Stock Fund

Nov 23, 2012

116.1430

112.7602

PICIC Growth Fund

Nov 23, 2012

26.5700

PICIC Investment Fund

Nov 23, 2012

12.2200

PICIC Energy Fund

Nov 23, 2012

10.6900

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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