PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 05, 2012

Karachi, July 05, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Cash Fund

July 06, 2012

101.2770

100.2743

PICIC Growth Fund

July 05, 2012

26.0400

PICIC Investment Fund

July 05, 2012

12.0100

PICIC Energy Fund

July 05, 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