Karachi, Mar 20, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
Mar 20, 2013 |
103.9447 |
102.6614 |
|
| PICIC Cash Fund |
Mar 21 2013 |
101.7719 |
100.7643 |
|
| PICIC Stock Fund |
Mar 20, 2013 |
129.5435 |
125.7704 |
|
| PICIC Growth Fund |
Mar 20, 2013 |
29.2700 |
||
| PICIC Investment Fund |
Mar 20, 2013 |
13.4300 |
||
| PICIC Energy Fund |
Mar 20, 2013 |
11.5000 |
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