|Subject||:||CDS Live Security - PICIC Cash Fund|
August 13, 2012
Dear CDS Element,
This is to inform you that the securities of PICIC Cash Fund (Id - PK0097806019 & Symbol - PICICCFO) have become live in CDS with effect from August 13, 2012.
Should you have any queries or concerns, please call our Customer Support Services at 0800-23275 (CDCPL).
Ejaz Ali Shah
General Manager - Head of Marketing &
Customer Support Services