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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Sep 05, 2011 | 102.75700 | 102.7570 | |
| PICIC Cash Fund | Sep 06, 2011 | 101.4857 | 100.4809 | |
| PICIC Growth Fund (PGF) | Sep 05, 2011 |
– |
– |
24.7600 |
| PICIC Investment Fund (PIF) | Sep 05, 2011 |
– |
– |
11.4300 |
| PICIC Energy Fund (PEF) | Sep 05, 2011 |
– |
– |
9.9600 |
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