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Karachi, May 22, 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund May 22, 2013 103.3100 102.0346
PICIC Cash Fund May 23, 2013 101.9136 100.9046
PICIC Stock Fund May 22, 2013 153.3337 148.8677
PICIC Growth Fund May 22, 2013 36.3100
PICIC Investment Fund May 22, 2013 16.4900
PICIC Energy Fund May 22, 2013 13.8900
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