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Karachi, June 20 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund June 20 2013 104.0422 102.7577
PICIC Cash Fund June 21 2013 101.8632 100.8547
PICIC Stock Fund June 20 2013 158.3924 153.7790
PICIC Growth Fund June 20 2013 39.0400
PICIC Investment Fund June 20 2013 17.6100
PICIC Energy Fund June 20 2013 14.3700
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