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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 10 2013

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by June 10, 2013 Fund News

Karachi, June 10 2013 (PPI-OT):

Date                 Offer           Redemption          NAV
PICIC Income Fund                               June 10 2013            103.8001          102.5186
PICIC Cash Fund                                 June 11 2013            101.6410          100.6347
PICIC Stock Fund                                June 10 2013            154.5495          150.0481
PICIC Growth Fund                               June 10 2013                                                37.3500
PICIC Investment Fund                           June 10 2013                                                16.8800
PICIC Energy Fund                               June 10 2013                                                14.1500

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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