PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 07, 2013

Karachi, Jan 07, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Jan 07, 2013

101.1290

101.1290

PICIC Cash Fund

Jan 08, 2013

101.6083

100.6023

PICIC Stock Fund

Jan 07, 2013

117.7860

114.3553

PICIC Growth Fund

Jan 07, 2013

26.6400

PICIC Investment Fund

Jan 07, 2013

12.2200

PICIC Energy Fund

Jan 07, 2013

10.7500

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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