Karachi, December 26, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption NAV PICIC Income Fund December 24, 2013 104.3280 103.0400 PICIC Stock Fund December 24, 2013 140.6743 136.5770 PICIC Energy Fund December 24, 2013 14.0076 13.5996 PICIC Growth Fund December 24, 2013 37.5800 PICIC Investment Fund December 24, 2013 16.9800
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