PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 19, 2012

Karachi, July 19, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 19, 2012

101.0086

101.0086

PICIC Cash Fund

July 20, 2012

101.6681

100.6615

PICIC Stock Fund

July 19, 2012

109.6370

106.4437

PICIC Growth Fund

July 19, 2012

26.6200

PICIC Investment Fund

July 19, 2012

12.2800

PICIC Energy Fund

July 19, 2012

10.3200

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