PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 10, 2015

Karachi, April 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 10, 2015 111.8852 110.5039
PICIC Cash Fund April 10, 2015 108.4323 107.3587
PICIC Stock Fund April 10, 2015 124.2284 120.6101
PICIC Energy Fund April 10, 2015 12.4686 12.1054
PICIC Islamic Income Fund April 10, 2015 107.9954 106.3994
PICIC Islamic Stock Fund April 10, 2015 125.7971 122.1331
PICIC Growth Fund April 10, 2015 38.4000
PICIC Investment Fund April 10, 2015 16.8900

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

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