Karachi, February 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
PICIC Income Fund February 27, 2014 103.1471 101.8737
PICIC Cash Fund February 26, 2014 101.5430 100.5376
PICIC Stock Fund February 26, 2014 145.5725 141.3325
PICIC Energy Fund February 26, 2014 13.9836 13.5763
PICIC Growth Fund February 26, 2014 38.1400
PICIC Investment Fund February 26, 2014 17.2500
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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