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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 04, 2014

March 4, 2014 Fund News

Karachi, March 04, 2014 (PPI-OT):



Name of the Fund                                        Date                Offer       Redemption    NAV

PICIC Income Fund                               March 05, 2014           103.3495      102.0736

PICIC Cash Fund                                 March 04, 2014           101.6774      100.6707

PICIC Stock Fund                                March 04, 2014           149.0949      144.7523

PICIC Energy Fund                               March 04, 2014            14.4266       14.0064

PICIC Growth Fund                               March 04, 2014                                        39.7200

PICIC Investment Fund                           March 04, 2014                                        17.8800

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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