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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
Apr 30, 2012 |
101.7593 |
101.7593 |
|
| PICIC Cash Fund |
May 02, 2012 |
101.4580 |
100.4535 |
|
| PICIC Stock Fund |
Apr 30, 2012 |
116.2698 |
112.8833 |
|
| PICIC Growth Fund |
Apr 30, 2012 |
26.1200 |
||
| PICIC Investment Fund |
Apr 30, 2012 |
12.0000 |
||
| PICIC Energy Fund |
Apr 30, 2012 |
9.9300 |
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