PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 24, 2012

Karachi:

DateOfferRedemptionNAV
PICIC Income Fund

Apr 24, 2012

101.5914

101.5914

PICIC Cash Fund

Apr 25, 2012

102.0358

101.0255

PICIC Stock Fund

Apr 24, 2012

117.2015

113.7879

PICIC Growth Fund

Apr 24, 2012

26.5400

PICIC Investment Fund

Apr 24, 2012

12.1800

PICIC Energy Fund

Apr 24, 2012

10.0500

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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