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Karachi, Sep 19, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
Sep 19, 2012 |
103.0444 |
103.0444 |
|
| PICIC Cash Fund |
Sep 20, 2012 |
101.9532 |
100.9438 |
|
| PICIC Stock Fund |
Sep 19, 2012 |
112.9725 |
109.6820 |
|
| PICIC Growth Fund |
Sep 19, 2012 |
26.0900 |
||
| PICIC Investment Fund |
Sep 19, 2012 |
11.9900 |
||
| PICIC Energy Fund |
Sep 19, 2012 |
10.5200 |
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