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Karachi, October 24, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 24, 2014 105.2256 103.9265
PICIC Cash Fund October 24, 2014 104.0763 103.0458
PICIC Stock Fund October 24, 2014 118.0684 114.6295
PICIC Energy Fund October 24, 2014 11.1856 10.8598
PICIC Islamic Income Fund October 24, 2014 104.0986 102.5602
PICIC Islamic Stock Fund October 24, 2014 109.6854 106.4907
PICIC Growth Fund October 24, 2014 37.8900
PICIC Investment Fund October 24, 2014 16.8500
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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