PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 03, 2013

June 3, 2013 Fund News

Karachi, June 03, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               June 03, 2013            103.6306         102.3512
PICIC Cash Fund                                 June 03, 2013            101.4830         100.4782
PICIC Stock Fund                                June 03, 2013            156.9592         152.3876
PICIC Growth Fund                               June 03, 2013                                                37.4300
PICIC Investment Fund                           June 03, 2013                                                16.9500
PICIC Energy Fund                               June 03, 2013                                                14.3500

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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