PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 31, 2015 105.6446 104.3403
PICIC Cash Fund September 01, 2015 102.3634 101.3499
PICIC Stock Fund August 31, 2015 135.8282 131.8720
PICIC Energy Fund August 31, 2015 12.3284 11.9693
PICIC Islamic Income Fund August 31, 2015 102.8692 101.3490
PICIC Islamic Stock Fund August 31, 2015 129.4405 125.6704
PICIC Growth Fund August 31, 2015 38.5600
PICIC Investment Fund August 31, 2015 17.2000

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