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Karachi, June 28, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
Jun 28, 2012 |
100.7998 |
100.7998 |
|
| PICIC Cash Fund |
Jun 29, 2012 |
101.4690 |
100.4644 |
|
| PICIC Stock Fund |
Jun 28, 2012 |
116.9343 |
113.5284 |
|
| PICIC Growth Fund |
Jun 28, 2012 |
25.6500 |
||
| PICIC Investment Fund |
Jun 28, 2012 |
11.8200 |
||
| PICIC Energy Fund |
Jun 28, 2012 |
9.9000 |
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