PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 24, 2012

Karachi: Date
Offer
Redemption
NAV PICIC Income Fund Apr 24, 2012 101.5914 101.5914 PICIC Cash Fund Apr 25, 2012 102.0358 101.0255 PICIC Stock Fund Apr 24, 2012 117.2015 113.7879 PICIC Growth Fund Apr 24, 2012 26.5400 PICIC Investment Fund Apr 24, 2012 12.1800 PICIC Energy Fund Apr 24, 2012 10.0500 For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 13, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 13, 2012
103.2231
103.2231 PICIC Cash Fund
Mar 14, 2012
101.7318
100.7246 PICIC Stock Fund
Mar 13, 2012
112.7492
109.4652 PICIC Growth Fund
Mar 13, 2012 25.9700 PICIC Investment Fund
Mar 13, 2012 11.8900 PICIC Energy Fund
Mar 13, 2012 9.6100  
For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 12, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 12, 2012
103.1947
103.1947 PICIC Cash Fund
Mar 13, 2012
101.6993
100.6924 PICIC Stock Fund
Mar 12, 2012
114.1065
110.7830 PICIC Growth Fund
Mar 12, 2012 26.2300 PICIC Investment Fund
Mar 12, 2012 12.0100 PICIC Energy Fund
Mar 12, 2012 9.7400  
For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 09, 2012
103.1078
103.1078 PICIC Cash Fund
Mar 12, 2012
101.6676
100.6610 PICIC Stock Fund
Mar 09, 2012
114.1872
110.8614 PICIC Growth Fund
Mar 09, 2012 26.1900 PICIC Investment Fund
Mar 09, 2012 11.9900 PICIC Energy Fund
Mar 09, 2012 9.6700  
For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 09, 2012
103.1078
103.1078 PICIC Cash Fund
Mar 12, 2012
101.6676
100.6610 PICIC Stock Fund
Mar 09, 2012
114.1872
110.8614 PICIC Growth Fund
Mar 09, 2012 26.1900 PICIC Investment Fund
Mar 09, 2012 11.9900 PICIC Energy Fund
Mar 09, 2012 9.6700  
For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 09, 2012
103.1078
103.1078 PICIC Cash Fund
Mar 12, 2012
101.6676
100.6610 PICIC Stock Fund
Mar 09, 2012
114.1872
110.8614 PICIC Growth Fund
Mar 09, 2012 26.1900 PICIC Investment Fund
Mar 09, 2012 11.9900 PICIC Energy Fund
Mar 09, 2012 9.6700  
For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 09, 2012
103.1078
103.1078 PICIC Cash Fund
Mar 12, 2012
101.6676
100.6610 PICIC Stock Fund
Mar 09, 2012
114.1872
110.8614 PICIC Growth Fund
Mar 09, 2012 26.1900 PICIC Investment Fund
Mar 09, 2012 11.9900 PICIC Energy Fund
Mar 09, 2012 9.6700  
For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 09, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 09, 2012
103.1078
103.1078 PICIC Cash Fund
Mar 12, 2012
101.6676
100.6610 PICIC Stock Fund
Mar 09, 2012
114.1872
110.8614 PICIC Growth Fund
Mar 09, 2012 26.1900 PICIC Investment Fund
Mar 09, 2012 11.9900 PICIC Energy Fund
Mar 09, 2012 9.6700  
For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 08, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 08, 2012
103.0820
102.0820 PICIC Cash Fund
Mar 09, 2012
101.5806
100.5749 PICIC Stock Fund
Mar 08, 2012
113.9320
110.6136 PICIC Growth Fund
Mar 08, 2012 26.1000 PICIC Investment Fund
Mar 08, 2012 11.9400 PICIC Energy Fund
Mar 08, 2012 9.7200  
For more information, contact:
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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 07, 2012

Karachi:
  Date
Offer
Redemption
NAV PICIC Income Fund
Mar 08, 2012
102.0662
102.0662 PICIC Cash Fund
Mar 07, 2012
101.5627
100.5571 PICIC Stock Fund
Mar 07, 2012
113.5627
110.2550 PICIC Growth Fund
Mar 07, 2012 25.9600 PICIC Investment Fund
Mar 07, 2012 11.8800 PICIC Energy Fund
Mar 07, 2012 9.7500  
For more information, contact:
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