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Karachi, June 10 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund June 10 2013 103.8001 102.5186
PICIC Cash Fund June 11 2013 101.6410 100.6347
PICIC Stock Fund June 10 2013 154.5495 150.0481
PICIC Growth Fund June 10 2013 37.3500
PICIC Investment Fund June 10 2013 16.8800
PICIC Energy Fund June 10 2013 14.1500
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