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Karachi, May 10, 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund May 10, 2013 103.0549 101.7826
PICIC Cash Fund Applicable Date - 13 May 2013 May 13, 2013 101.7013 100.6944
PICIC Stock Fund May 10, 2013 140.4723 136.3809
PICIC Growth Fund May 10, 2013 31.2600
PICIC Investment Fund May 10, 2013 14.4100
PICIC Energy Fund May 10, 2013 12.5100
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