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Karachi, Jan 31, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
Jan 31, 2013 |
102.9318 |
101.6610 |
|
| PICIC Cash Fund |
Jan 31, 2013 |
101.3653 |
100.3617 |
|
| PICIC Stock Fund |
Jan 31, 2013 |
121.1109 |
117.5834 |
|
| PICIC Growth Fund |
Jan 31, 2013 |
27.6200 |
||
| PICIC Investment Fund |
Jan 31, 2013 |
12.6900 |
||
| PICIC Energy Fund |
Jan 31, 2013 |
11.1000 |
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