PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 07, 2012

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Karachi:

	Date	Offer	Redemption	NAV
PICIC Income Fund	Feb 07, 2012	102.4739	102.4739
PICIC Cash Fund	Feb 08, 2012	101.6265	100.6203
PICIC Stock Fund	Feb 07, 2012	106.4765	103.3752
PICIC Growth Fund	Feb 07, 2012	25.1900
PICIC Investment Fund	Feb 07, 2012	11.4800
PICIC Energy Fund	Feb 07, 2012	9.3200

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