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Karachi, Nov 19, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
Nov 19, 2012 |
102.3635 |
102.3635 |
|
| PICIC Cash Fund |
Nov 20, 2012 |
102.0030 |
100.9931 |
|
| PICIC Stock Fund |
Nov 19, 2012 |
116.9948 |
113.5872 |
|
| PICIC Growth Fund |
Nov 19, 2012 |
26.6300 |
||
| PICIC Investment Fund |
Nov 19, 2012 |
12.2500 |
||
| PICIC Energy Fund |
Nov 19, 2012 |
10.7900 |
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