PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 27, 2015 105.4624 104.1604
PICIC Cash Fund August 28, 2015 102.3007 101.2878
PICIC Stock Fund August 27, 2015 133.6720 129.7786
PICIC Energy Fund August 27, 2015 12.1889 11.8339
PICIC Islamic Income Fund August 27, 2015 102.8294 101.3098
PICIC Islamic Stock Fund August 27, 2015 127.4979 123.7844
PICIC Growth Fund August 27, 2015 37.9700
PICIC Investment Fund August 27, 2015 16.9500

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