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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 21, 2014

January 21, 2014 Fund News

Karachi, January 21, 2014 (PPI-OT):

Name of the Fund                                        Date                     Offer      Redemption           NAV
PICIC Income Fund                               January 22, 2014                102.2500      100.9877
PICIC Cash Fund                                 January 21, 2014                102.2182      101.2061
PICIC Stock Fund                                January 21, 2014                149.2414      144.8946
PICIC Energy Fund                               January 21, 2014                 14.5493       14.1255
PICIC Growth Fund                               January 21, 2014                                                 39.5700
PICIC Investment Fund                           January 21, 2014                                                 17.9400

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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