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Karachi, Apr 24, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
Apr 24, 2013 |
102.6917 |
101.4239 |
|
| PICIC Cash Fund |
Apr 24, 2013 |
134.0676 |
130.1627 |
|
| PICIC Stock Fund |
Apr 24, 2013 |
133.0798 |
129.2037 |
|
| PICIC Growth Fund |
Apr 24, 2013 |
29.6400 |
||
| PICIC Investment Fund |
Apr 24, 2013 |
13.6700 |
||
| PICIC Energy Fund |
Apr 24, 2013 |
11.8200 |
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