PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 28, 2013

Karachi, May 28, 2013 (PPI-OT):

                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 28, 2013            103.4704          102.1930
PICIC Cash Fund                                 May 29, 2013            101.3406          100.3372
PICIC Stock Fund                                May 28, 2013            153.3532          148.8866
PICIC Growth Fund                               May 28, 2013                                                36.0600
PICIC Investment Fund                           May 28, 2013                                                16.3900
PICIC Energy Fund                               May 28, 2013                                                13.9300

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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