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Karachi, October 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 14, 2014 104.6359 103.3441
PICIC Cash Fund October 13, 2014 103.7390 102.7119
PICIC Stock Fund October 13, 2014 120.7930 117.2748
PICIC Energy Fund October 13, 2014 11.4784 11.1441
PICIC Islamic Income Fund October 13, 2014 103.8555 102.3207
PICIC Islamic Stock Fund October 13, 2014 111.6589 108.4067
PICIC Growth Fund October 13, 2014 38.9100
PICIC Investment Fund October 13, 2014 17.2800
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
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