PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 22, 2013

Karachi, May 22, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 22, 2013            103.3100          102.0346
PICIC Cash Fund                                 May 23, 2013            101.9136          100.9046
PICIC Stock Fund                                May 22, 2013            153.3337          148.8677
PICIC Growth Fund                               May 22, 2013                                                36.3100
PICIC Investment Fund                           May 22, 2013                                                16.4900
PICIC Energy Fund                               May 22, 2013                                                13.8900

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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