PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 31, 2012

Karachi, July 31, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

July 31, 2012

101.3308

101.3308

PICIC Cash Fund

Aug 01, 2012

101.3424

100.3390

PICIC Stock Fund

July 31, 2012

109.7794

106.5819

PICIC Growth Fund

July 31, 2012

26.7200

PICIC Investment Fund

July 31, 2012

12.3100

PICIC Energy Fund

July 31, 2012

10.3800

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