| Company | Date | Time | Announcement |
| PICIC Energy Fund | 11-Feb-11 | 16:27:36 | PROFIT/LOSS AFTER TAXATION RS. IN MILLION 264.388 |
| PICIC Energy Fund | 11-Feb-11 | 16:27:36 | PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 264.388 |
| PICIC Energy Fund | 11-Feb-11 | 16:27:36 | DIVIDEND = 10%(i) |
| PICIC Energy Fund | 11-Feb-11 | 16:27:36 | FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2010 |
| PICIC Energy Fund | 11-Feb-11 | 16:27:36 | BOOK CLOSURE FROM 05/03/2011 |
| PICIC Energy Fund | 11-Feb-11 | 16:27:36 | EPS = 2.64 with unrealized appreciation 1.21 without unrealized appreciation |
| PICIC Energy Fund | 11-Feb-11 | 16:27:36 | BOOK CLOSURE TO 12/03/2011 |
PICIC Energy Fund - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2010
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