PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 23, 2013

Karachi, Jan 23, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Jan 23, 2013

102.7597

101.4911

PICIC Cash Fund

Jan 24, 2013

101.9563

100.9468

PICIC Stock Fund

Jan 23, 2013

119.7995

116.3102

PICIC Growth Fund

Jan 23, 2013

27.1600

PICIC Investment Fund

Jan 23, 2013

12.4800

PICIC Energy Fund

Jan 23, 2013

10.9900

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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