PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 26, 2014

November 26, 2014 Fund News

Karachi, November 26, 2014 (PPI-OT):



Name of the Fund                                   Date               Offer      Redemption      NAV

PICIC Income Fund                              November 27, 2014    106.9392      105.6190

PICIC Cash Fund                                November 26, 2014    104.9402      103.9012

PICIC Stock Fund                               November 26, 2014    126.7038      123.0134

PICIC Energy Fund                              November 26, 2014     11.7673       11.4246

PICIC Islamic Income Fund                      November 26, 2014    104.9616      103.4104

PICIC Islamic Stock Fund                       November 26, 2014    121.6511      118.1079

PICIC Growth Fund                              November 26, 2014                                 40.2400

PICIC Investment Fund                          November 26, 2014                                 17.9000

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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