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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Mar 19, 2012 | 103.3603 | 103.3603 | |
| PICIC Cash Fund | Mar 20, 2012 | 101.8932 | 100.8844 | |
| PICIC Stock Fund | Mar 19, 2012 | 110.5762 | 107.3555 | |
| PICIC Growth Fund | Mar 19, 2012 | 24.9300 | ||
| PICIC Investment Fund | Mar 19, 2012 | 11.4300 | ||
| PICIC Energy Fund | Mar 19, 2012 | 9.4500 |
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