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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 20, 2014

November 20, 2014 Fund News

Karachi, November 20, 2014 (PPI-OT):



Name of the Fund                                   Date               Offer     Redemption      NAV

PICIC Income Fund                              November 21, 2014    106.6723      105.3554

PICIC Cash Fund                                November 20, 2014    104.7724      103.7350

PICIC Stock Fund                               November 20, 2014    124.9903      121.3498

PICIC Energy Fund                              November 20, 2014     11.7040       11.3631

PICIC Islamic Income Fund                      November 20, 2014    104.8251      103.2760

PICIC Islamic Stock Fund                       November 20, 2014    119.9961      116.5011

PICIC Growth Fund                              November 20, 2014                               39.7200

PICIC Investment Fund                          November 20, 2014                               17.6900

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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