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Karachi:
| Date | Offer | Redemption | NAV |
| PICIC Income Fund | Sep 17, 2011 | 103.1340 | 103.1340 |
| PICIC Cash Fund | Sep 19, 2011 | 100.8926 | 100.8926 |
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