PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 25, 2012

Karachi, July 25, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 25, 2012

101.1686

101.1686

PICIC Cash Fund

July 26, 2012

101.1739

100.1722

PICIC Stock Fund

July 25, 2012

109.7646

106.5676

PICIC Growth Fund

July 25, 2012

26.6100

PICIC Investment Fund

July 25, 2012

12.2600

PICIC Energy Fund

July 25, 2012

10.3100

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