PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 17, 2012

Karachi, July 17, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income FundJuly 17, 2012100.9516100.9516
PICIC Cash FundJuly 18, 2012101.6085100.6025
PICIC Stock FundJuly 17, 2012108.7589105.5912
PICIC Growth FundJuly 17, 201226.5000
PICIC Investment FundJuly 17, 201212.2200
PICIC Energy FundJuly 17, 201210.2800

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