PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 06, 2012

Karachi, July 06, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 06, 2012

100.6432

100.6432

PICIC Cash Fund

July 09, 2012

101.3614

100.3578

PICIC Stock Fund

July 06, 2012

107.1635

104.0422

PICIC Growth Fund

July 06, 2012

26.3400

PICIC Investment Fund

July 06, 2012

12.1400

PICIC Energy Fund

July 06, 2012

10.2400

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