PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 12, 2012

Karachi, July 12, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 12, 2012

100.8084

100.8084

PICIC Cash Fund

July 13, 2012

101.4638

100.4592

PICIC Stock Fund

July 12, 2012

108.0852

104.9371

PICIC Growth Fund

July 12, 2012

26.4700

PICIC Investment Fund

July 12, 2012

12.2000

PICIC Energy Fund

July 12, 2012

10.2800

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