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Karachi, September 03, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 04, 2014 103.3241 102.0485
PICIC Cash Fund September 03, 2014 102.7253 101.7082
PICIC Stock Fund September 03, 2014 112.2362 108.9672
PICIC Energy Fund September 03, 2014 11.4487 11.1152
PICIC Islamic Income Fund September 03, 2014 102.9752 101.4534
PICIC Islamic Stock Fund September 03, 2014 102.0319 99.0601
PICIC Growth Fund September 03, 2014 43.2800
PICIC Investment Fund September 03, 2014 19.2600
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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