PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 25, 2015

Karachi, August 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 25, 2015 105.4381 104.1364
PICIC Cash Fund August 26, 2015 102.2668 101.2543
PICIC Stock Fund August 25, 2015 131.5271 127.6962
PICIC Energy Fund August 25, 2015 12.0580 11.7068
PICIC Islamic Income Fund August 25, 2015 102.8021 101.2829
PICIC Islamic Stock Fund August 25, 2015 125.5285 121.8723
PICIC Growth Fund August 25, 2015 37.4200
PICIC Investment Fund August 25, 2015 16.6900

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