PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 24, 2012

Karachi, July 24, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 24, 2012

101.1419

101.1419

PICIC Cash Fund

July 24, 2012

-

-

PICIC Stock Fund

July 24, 2012

108.9077

105.7356

PICIC Growth Fund

July 24, 2012

26.3300

PICIC Investment Fund

July 24, 2012

12.1400

PICIC Energy Fund

July 24, 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