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Karachi, November 19, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 20, 2014 106.8307 105.5118
PICIC Cash Fund November 19, 2014 104.7545 103.7173
PICIC Stock Fund November 19, 2014 127.8054 124.0829
PICIC Energy Fund November 19, 2014 11.8865 11.5403
PICIC Islamic Income Fund November 19, 2014 104.8089 103.2600
PICIC Islamic Stock Fund November 19, 2014 122.3800 118.8155
PICIC Growth Fund November 19, 2014 40.4900
PICIC Investment Fund November 19, 2014 18.0200
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