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Karachi, December 31, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund December 30, 2014 108.1701 106.8347
PICIC Cash Fund December 31, 2014 105.7813 104.7340
PICIC Stock Fund December 30, 2014 27.9578 124.2309
PICIC Energy Fund December 30, 2014 11.5206 11.1850
PICIC Islamic Income Fund December 30, 2014 105.6825 104.1207
PICIC Islamic Stock Fund December 30, 2014 121.4470 117.9097
PICIC Growth Fund December 30, 2014 40.1300
PICIC Investment Fund December 30, 2014 17.8600
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