PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 15, 2015

Karachi, April 15, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 15, 2015 112.0057 110.6229
PICIC Cash Fund April 16, 2015 108.4939 107.4197
PICIC Stock Fund April 15, 2015 123.0263 119.4430
PICIC Energy Fund April 15, 2015 12.1875 11.8325
PICIC Islamic Income Fund April 15, 2015 107.9866 106.3907
PICIC Islamic Stock Fund April 15, 2015 124.6285 120.9985
PICIC Growth Fund April 15, 2015 38.1800
PICIC Investment Fund April 15, 2015 16.7700

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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