Karachi:
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund | Mar 05, 2012 | 102.0274 | 102.0274 | |
| PICIC Cash Fund | Mar 05, 2012 | 101.5055 | 100.5005 | |
| PICIC Stock Fund | Mar 05, 2012 | 114.7175 | 111.3762 | |
| PICIC Growth Fund | Mar 05, 2012 | 26.3200 | ||
| PICIC Investment Fund | Mar 05, 2012 | 12.0300 | ||
| PICIC Energy Fund | Mar 06, 2012 | 9.8900 |
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