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Karachi, May 14, 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund May 14, 2013 103.1421 101.8687
PICIC Cash Fund May 15, 2013 101.7446 100.7372
PICIC Stock Fund May 14, 2013 143.9737 139.7803
PICIC Growth Fund May 14, 2013 32.7100
PICIC Investment Fund May 14, 2013 14.9900
PICIC Energy Fund May 14, 2013 12.9100
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