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Karachi:
| Date | Offer | Redemption | NAV |
| PICIC Income Fund | Oct 05, 2011 | 101.2859 | 101.2869 |
| PICIC Cash Fund | Oct 06, 2011 | 101.5374 | 100.5321 |
| PICIC Stock Fund | Oct 05, 2011 | 103.2786 | 100.2705 |
| PICIC Growth Fund | Oct 05, 2011 | 24.7100 | |
| PICIC Investment Fund | Oct 05, 2011 | 11.2600 | |
| PICIC Energy Fund | Oct 05, 2011 | 9.1700 |
For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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