PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 09, 2012

Karachi, July 09, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 09, 2012

100.7254

100.7254

PICIC Cash Fund

July 10, 2012

101.3848

100.3810

PICIC Stock Fund

July 09, 2012

107.8448

104.7037

PICIC Growth Fund

July 09, 2012

26.4400

PICIC Investment Fund

July 09, 2012

12.1900

PICIC Energy Fund

July 09, 2012

10.2600

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