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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Mar 30, 2012 | 100.9053 | 100.9053 | |
| PICIC Cash Fund | Apr 02, 2012 | 101.4057 | 100.4017 | |
| PICIC Stock Fund | Mar 30, 2012 | 115.4725 | 112.1092 | |
| PICIC Growth Fund | Mar 30, 2012 | 25.9500 | ||
| PICIC Investment Fund | Mar 30, 2012 | 11.9100 | ||
| PICIC Energy Fund | Mar 30, 2012 | 9.8300 |
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