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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Dec 26, 2011 | 103.6935 | 103.6935 | |
| PICIC Cash Fund | Dec 27, 2011 | 101.1972 | 101.1952 | |
| PICIC Stock Fund | Dec 26, 2011 | 98.7927 | 95.9152 | |
| PICIC Growth Fund | Dec 26, 2011 | 22.3000 | ||
| PICIC Investment Fund | Dec 26, 2011 | 10.1900 | ||
| PICIC Energy Fund | Dec 26, 2011 | 8.8000 |
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