PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 03, 2014

Karachi, March 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 04, 2014 103.2977 102.0224
PICIC Cash Fund March 03, 2014 101.6534 100.6469
PICIC Stock Fund March 03, 2014 147.4202 143.1264
PICIC Energy Fund March 03, 2014 14.2133 13.7993
PICIC Growth Fund March 03, 2014 39.3400
PICIC Investment Fund March 03, 2014 17.7100

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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