PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 19, 2015 128.4054 124.6654
PICIC Cash Fund June 02, 2015 12.9839 12.6057
PICIC Stock Fund June 19, 2015 – –
PICIC Energy Fund June 19, 2015 – –
PICIC Islamic Income Fund June 19, 2015 – –
PICIC Islamic Stock Fund June 19, 2015 – –
PICIC Growth Fund June 19, 2015 40.7200
PICIC Investment Fund June 19, 2015 17.8600

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