PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 24, 2014 103.7760 102.4948
PICIC Stock Fund March 24, 2014 150.0415 145.6714
PICIC Energy Fund March 24, 2014 14.6884 14.2606
PICIC Growth Fund March 24, 2014 42.4100
PICIC Investment Fund March 24, 2014 18.8700

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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