Karachi, September 26, 2013 (PPI-OT):
Date Offer Redemption NAV PICIC Income Fund September 26, 2013 - - PICIC Cash Fund September 27, 2013 101.5489 100.5435 PICIC Stock Fund September 26, 2013 127.7254 124.0052 PICIC Energy Fund September 26, 2013 12.6322 12.2643 PICIC Growth Fund September 26, 2013 33.4900 PICIC Investment Fund September 26, 2013 15.2600
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