Karachi , January 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAVPICIC Income Fund January 10, 2014 101.9548 100.6961PICIC Cash Fund January 09, 2014 101.9261 100.9169PICIC Stock Fund January 09, 2014 144.8606 140.6414PICIC Energy Fund January 09, 2014 14.1617 13.7492PICIC Growth Fund January 09, 2014 38.3800PICIC Investment Fund January 09, 2014 17.3800 For more information, contact: PICIC Asset Management Company Limited9th Floor, Muhammadi House, I.I. Chundrigarh Road - 74000,KarachiUAN: 1111 PICIC (74242)Toll free: 0800 PICIC (74242)Fax: (92-21) 32418055-56Email: email@example.comWeb : www.picicamc.com
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