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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Jan 09, 2012 | 101.5861 | 101.5861 | |
| PICIC Cash Fund | Jan 10, 2012 | 101.6223 | 100.6161 | |
| PICIC Stock Fund | Jan 09, 2012 | 97.0262 | 94.2002 | |
| PICIC Growth Fund | Jan 09, 2012 | 22.3300 | ||
| PICIC Investment Fund | Jan 09, 2012 | 10.2100 | ||
| PICIC Energy Fund | Jan 09, 2012 | 8.5900 |
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