PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 18, 2012

Karachi, July 18, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 18, 2012

100.9812

100.9812

PICIC Cash Fund

July 19, 2012

101.6392

100.6329

PICIC Stock Fund

July 18, 2012

109.8499

106.6504

PICIC Growth Fund

July 18, 2012

26.6500

PICIC Investment Fund

July 18, 2012

12.2900

PICIC Energy Fund

July 18, 2012

10.3300

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