AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Apr 02, 2012 | 100.9888 | 100.9888 | |
| PICIC Cash Fund | Apr 02, 2012 | 101.4357 | 100.4314 | |
| PICIC Stock Fund | Apr 02, 2012 | 115.7257 | 111.3842 | |
| PICIC Growth Fund | Apr 02, 2012 | 25.7800 | ||
| PICIC Investment Fund | Apr 02, 2012 | 11.8300 | ||
| PICIC Energy Fund | Apr 02, 2012 | 9.7500 |
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