PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 30, 2015

Karachi, April 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 30, 2015 113.2419 111.8439
PICIC Cash Fund May 04, 2015 108.9590 107.8802
PICIC Stock Fund April 30, 2015 127.1874 123.4829
PICIC Energy Fund April 30, 2015 12.9564 12.5790
PICIC Islamic Income Fund April 30, 2015 108.4136 106.8114
PICIC Islamic Stock Fund April 30, 2015 126.2676 122.5899
PICIC Growth Fund April 30, 2015 39.2600
PICIC Investment Fund April 30, 2015 17.2400

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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