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Karachi, October 28, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 28, 2014 105.3513 104.0507
PICIC Cash Fund October 28, 2014 104.1249 103.0940
PICIC Stock Fund October 28, 2014 118.3446 114.8977
PICIC Energy Fund October 28, 2014 11.2954 10.9664
PICIC Islamic Income Fund October 28, 2014 104.1862 102.6465
PICIC Islamic Stock Fund October 28, 2014 110.0095 106.8053
PICIC Growth Fund October 28, 2014 38.3200
PICIC Investment Fund October 28, 2014 17.0400
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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