PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 10, 2013

Karachi, May 10, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 10, 2013            103.0549          101.7826
PICIC Cash Fund Applicable Date - 13 May 2013   May 13, 2013            101.7013          100.6944
PICIC Stock Fund                                May 10, 2013            140.4723          136.3809
PICIC Growth Fund                               May 10, 2013                                                31.2600
PICIC Investment Fund                           May 10, 2013                                                14.4100
PICIC Energy Fund                               May 10, 2013                                                12.5100

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

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