PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 06, 2015

Karachi, April 06, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 06, 2015 111.8248 110.4442
PICIC Cash Fund March 07, 2015 108.2876 107.2154
PICIC Stock Fund April 06, 2015 123.7956 120.1899
PICIC Energy Fund April 06, 2015 12.2496 11.8928
PICIC Islamic Income Fund April 06, 2015 107.9149 106.3201
PICIC Islamic Stock Fund April 06, 2015 125.5877 121.9298
PICIC Growth Fund April 06, 2015 37.9600
PICIC Investment Fund April 06, 2015 16.7200

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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