PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 26, 2012

Karachi, Nov 26, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 26, 2012

102.4863

102.4863

PICIC Cash Fund

Nov 27, 2012

101.4328

100.4285

PICIC Stock Fund

Nov 26, 2012

116.4142

113.0235

PICIC Growth Fund

Nov 26, 2012

26.6900

PICIC Investment Fund

Nov 26, 2012

12.2700

PICIC Energy Fund

Nov 26, 2012

10.7100

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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