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Karachi, June 19 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund June 19 2013 104.0089 102.7248
PICIC Cash Fund June 20 2013 101.8413 100.8330
PICIC Stock Fund June 19 2013 158.8659 154.2387
PICIC Growth Fund June 19 2013 39.3500
PICIC Investment Fund June 19 2013 17.7400
PICIC Energy Fund June 19 2013 -
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