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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 27, 2014

February 27, 2014 Fund News

Karachi, February 27, 2014 (PPI-OT):



Name of the Fund                                        Date                Offer       Redemption       NAV

PICIC Income Fund                               February 28, 2014           103.2180      101.9437

PICIC Cash Fund                                 February 27, 2014           101.5662      100.5606

PICIC Stock Fund                                February 27, 2014           145.0859      140.8601

PICIC Energy Fund                               February 27, 2014            13.9131       13.5079

PICIC Growth Fund                               February 27, 2014                                        38.0500

PICIC Investment Fund                           February 27, 2014                                        17.2100

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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