PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 27, 2012

Karachi, July 27, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 27, 2012

101.2191

101.2191

PICIC Cash Fund

July 30, 2012

101.2837

100.2809

PICIC Stock Fund

July 27, 2012

109.6301

106.4370

PICIC Growth Fund

July 27, 2012

26.5800

PICIC Investment Fund

July 27, 2012

12.2500

PICIC Energy Fund

July 27, 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