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Karachi:
| Date | Offer | Redemption | NAV |
| PICIC Income Fund | Oct 11, 2011 | 101.9453 | 101.9453 |
| PICIC Cash Fund | Oct 11, 2011 | 101.8918 | 100.8830 |
| PICIC Stock Fund | Oct 11, 2011 | 103.3949 | 100.3834 |
| PICIC Growth Fund | Oct 11, 2011 | 25.1500 | |
| PICIC Investment Fund | Oct 11, 2011 | 11.4500 | |
| PICIC Energy Fund | Oct 11, 2011 | 9.3600 |
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