PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 18, 2013

Karachi, Jan 18, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Jan 18, 2013

102.6441

101.3769

PICIC Cash Fund

Jan 21, 2013

101.8878

100.8790

PICIC Stock Fund

Jan 18, 2013

118.3580

114.9107

PICIC Growth Fund

Jan 18, 2013

26.7000

PICIC Investment Fund

Jan 18, 2013

12.2600

PICIC Energy Fund

Jan 18, 2013

10.8000

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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