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Karachi, May 24, 2013 (PPI-OT):
Date Offer Redemption NAV
PICIC Income Fund May 24, 2013 103.3771 102.1008
PICIC Cash Fund May 24, 2013 151.9407 147.5152
PICIC Stock Fund May 24, 2013 - -
PICIC Growth Fund May 24, 2013 35.7700
PICIC Investment Fund May 24, 2013 16.2600
PICIC Energy Fund May 24, 2013 13.6900
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