PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 16, 2012

Karachi, July 16, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 16, 2012

100.9215

100.9215

PICIC Cash Fund

July 17, 2012

101.5799

100.5742

PICIC Stock Fund

July 16, 2012

107.8844

104.7421

PICIC Growth Fund

July 16, 2012

26.3700

PICIC Investment Fund

July 16, 2012

12.1600

PICIC Energy Fund

July 16, 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