PICIC Asset Management Company Limited - Daily Fund Prices PKR as of Jan 13, 2012.


Karachi, January 13, 2012 (PPI): Date Offer Redemption NAV PICIC Income Fund Jan 13, 2012 101.7358 101.7358 PICIC Cash Fund Jan 13, 2012 101.7986 100.7907 PICIC Stock Fund Jan 13, 2012 97.5544 94.7130 PICIC Growth Fund Jan 13, 2012 22.4700 PICIC Investment Fund Jan 13, 2012 10.2700 PICIC Energy Fund Jan 13, 2012 8.6300 For more information, contact: PICIC Asset Management Company Limited 9th Floor, Muhammadi House, I.I. Chundrigarh Road - 74000, Karachi UAN: 1111 PICIC (74242)