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Karachi, May 21, 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund May 21, 2013 103.2890 102.0138
PICIC Cash Fund May 22, 2013 101.8901 100.8813
PICIC Stock Fund May 21, 2013 151.1772 146.7740
PICIC Growth Fund May 21, 2013 35.3500
PICIC Investment Fund May 21, 2013 16.0900
PICIC Energy Fund May 21, 2013 13.6200
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