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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 04 2013

June 4, 2013 Fund News

Karachi, June 04 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               June 04 2013            103.6724          102.3925
PICIC Cash Fund                                 June 05 2013            101.5186          100.5135
PICIC Stock Fund                                June 04 2013            157.7035          153.1102
PICIC Growth Fund                               June 04 2013                                                37.6500
PICIC Investment Fund                           June 04 2013                                                17.0500
PICIC Energy Fund                               June 04 2013                                                14.4100

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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