PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 28, 2012

Karachi, Nov 28, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 28, 2012

102.5414

102.5414

PICIC Cash Fund

Nov 29, 2012

101.4826

100.4778

PICIC Stock Fund

Nov 28, 2012

118.3950

114.9466

PICIC Growth Fund

Nov 28, 2012

27.1300

PICIC Investment Fund

Nov 28, 2012

12.4500

PICIC Energy Fund

Nov 28, 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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