PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 16, 2015

Karachi, April 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 16, 2015 112.2340 110.8484
PICIC Cash Fund April 17, 2015 108.5319 107.4573
PICIC Stock Fund April 16, 2015 124.2711 120.6516
PICIC Energy Fund April 16, 2015 12.5610 12.1951
PICIC Islamic Income Fund April 16, 2015 108.0018 106.4057
PICIC Islamic Stock Fund April 16, 2015 125.4970 121.8417
PICIC Growth Fund April 16, 2015 38.6800
PICIC Investment Fund April 16, 2015 16.9900

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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