PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 13, 2012

Karachi, July 13, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 13, 2012

100.8370

100.8370

PICIC Cash Fund

July 16, 2012

101.5530

100.5475

PICIC Stock Fund

July 13, 2012

107.8718

104.7299

PICIC Growth Fund

July 13, 2012

26.3500

PICIC Investment Fund

July 13, 2012

12.1400

PICIC Energy Fund

July 13, 2012

10.2500

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