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Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Sep 28, 2011 | 103.5462 | 103.5462 | |
| PICIC Cash Fund | Sep 29, 2011 | 101.2397 | 100.2373 | |
| PICIC Stock Fund | Sep 28, 2011 | 103.1351 | 100.1312 | |
| PICIC Growth Fund | Sep 28, 2011 | 26.7300 | ||
| PICIC Investment Fund | Sep 28, 2011 | 12.2800 | ||
| PICIC Energy Fund | Sep 28, 2011 | 10.5100 |
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