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Karachi, September 16, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 17, 2014 103.7385 102.4578
PICIC Cash Fund September 16, 2014 103.0436 102.0234
PICIC Stock Fund September 16, 2014 117.0485 113.6393
PICIC Energy Fund September 16, 2014 11.4626 11.1287
PICIC Islamic Income Fund September 16, 2014 103.2588 101.7328
PICIC Islamic Stock Fund September 16, 2014 105.9816 102.8948
PICIC Growth Fund September 16, 2014 43.2100
PICIC Investment Fund September 16, 2014 19.3100
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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