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Karachi, June 14 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund June 14 2013 103.8787 102.5962
PICIC Cash Fund June 17 2013 101.7691 100.7615
PICIC Stock Fund June 14 2013 160.6387 155.9599
PICIC Growth Fund June 14 2013 39.2300
PICIC Investment Fund June 14 2013 17.7000
PICIC Energy Fund June 14 2013 14.6500
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