PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 11, 2015 113.1085 111.7121
PICIC Cash Fund June 12, 2015 109.7821 108.6951
PICIC Stock Fund June 11, 2015 129.3277 125.5609
PICIC Energy Fund June 11, 2015 12.9231 12.5467
PICIC Islamic Income Fund June 11, 2015 109.1346 107.5218
PICIC Islamic Stock Fund June 11, 2015 129.9224 126.1383
PICIC Growth Fund June 11, 2015 41.2100
PICIC Investment Fund June 11, 2015 18.0700

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