PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 22, 2013

Karachi, Jan 22, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jan 22, 2013

102.7355

101.4672

PICIC Cash Fund

Jan 23, 2013

101.9351

100.9258

PICIC Stock Fund

Jan 22, 2013

119.4823

116.0022

PICIC Growth Fund

Jan 22, 2013

27.0500

PICIC Investment Fund

Jan 22, 2013

12.4200

PICIC Energy Fund

Jan 22, 2013

10.9900

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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