PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 03, 2012

Karachi, July 03, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 03, 2012

-

-

PICIC Cash Fund

July 03, 2012

-

-

PICIC Stock Fund

July 03, 2012

-

-

PICIC Growth Fund

July 03, 2012

26.0500

PICIC Investment Fund

July 03, 2012

12.0100

PICIC Energy Fund

July 03, 2012

10.1600

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