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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Feb 23, 2012 | 102.7137 | 102.7137 | |
| PICIC Cash Fund | Feb 24, 2012 | 102.0637 | 101.0532 | |
| PICIC Stock Fund | Feb 23, 2012 | 108.6133 | 106.4498 | |
| PICIC Growth Fund | Feb 23, 2012 | 25.3300 | ||
| PICIC Investment Fund | Feb 23, 2012 | 11.5800 | ||
| PICIC Energy Fund | Feb 23, 2012 | 9.3900 |
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