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Karachi, November 14, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 17, 2014 106.1778 104.8670
PICIC Cash Fund November 14, 2014 104.6241 103.5882
PICIC Stock Fund November 14, 2014 124.5666 120.9384
PICIC Energy Fund November 14, 2014 11.6875 11.3471
PICIC Islamic Income Fund November 14, 2014 104.5613 103.0161
PICIC Islamic Stock Fund November 14, 2014 118.7904 115.3305
PICIC Growth Fund November 14, 2014 38.8200
PICIC Investment Fund November 14, 2014 17.3700
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