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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Mar 29, 2012 | 103.5723 | 103.5723 | |
| PICIC Cash Fund | Mar 30, 2012 | 101.3201 | 100.3169 | |
| PICIC Stock Fund | Mar 29, 2012 | 114.7706 | 111.4278 | |
| PICIC Growth Fund | Mar 29, 2012 | 25.7600 | ||
| PICIC Investment Fund | Mar 29, 2012 | 11.8300 | ||
| PICIC Energy Fund | Mar 29, 2012 | 9.7500 |
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