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Karachi, October 27, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 28, 2014 105.2725 103.9728
PICIC Cash Fund October 27, 2014 104.1018 103.0711
PICIC Stock Fund October 27, 2014 118.3113 114.8653
PICIC Energy Fund October 27, 2014 11.2325 10.9053
PICIC Islamic Income Fund October 27, 2014 104.1646 102.6252
PICIC Islamic Stock Fund October 27, 2014 109.6152 106.4225
PICIC Growth Fund October 27, 2014 37.7800
PICIC Investment Fund October 27, 2014 16.8000
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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