PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 10, 2015

Karachi, June 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 10, 2015 113.2016 111.8040
PICIC Cash Fund June 11, 2015 109.7705 108.6837
PICIC Stock Fund June 10, 2015 128.7621 125.0117
PICIC Energy Fund June 10, 2015 12.8528 12.4784
PICIC Islamic Income Fund June 10, 2015 109.1300 107.5172
PICIC Islamic Stock Fund June 10, 2015 129.6107 125.8356
PICIC Growth Fund June 10, 2015 40.9600
PICIC Investment Fund June 10, 2015 17.9800

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