Karachi, November 21, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 21, 2013 103.5854 102.3066 PICIC Cash Fund November 22, 2013 102.1735 101.1619 PICIC Stock Fund November 21, 2013 132.0759 128.2290 PICIC Energy Fund November 21, 2013 13.3082 12.9206 PICIC Growth Fund November 21, 2013 35.2700 PICIC Investment Fund November 21, 2013 15.9700
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