PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 11, 2013

Karachi, Feb 11, 2013 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Feb 12, 2013

103.1497

101.8762

PICIC Cash Fund

Feb 11, 2013

101.5858

100.5800

PICIC Stock Fund

Feb 11, 2013

122.2368

118.6765

PICIC Growth Fund

Feb 11, 2013

27.8100

PICIC Investment Fund

Feb 11, 2013

12.7800

PICIC Energy Fund

Feb 11, 2013

11.2700

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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