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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 09, 2014

January 9, 2014 Fund News

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Karachi, January 09, 2014 (PPI-OT):

Name of the Fund                                        Date                     Offer        Redemption           NAV
PICIC Income Fund                               January 10, 2014                101.9548      100.6961
PICIC Cash Fund                                 January 09, 2014                101.9261      100.9169
PICIC Stock Fund                                January 09, 2014                144.8606      140.6414
PICIC Energy Fund                               January 09, 2014                 14.1617       13.7492
PICIC Growth Fund                               January 09, 2014                                                 38.3800
PICIC Investment Fund                           January 09, 2014                                                 17.3800

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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