PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 22, 2015 113.0975 111.7012
PICIC Cash Fund June 23, 2015 101.1876 100.1857
PICIC Stock Fund June 22, 2015 127.0457 123.3453
PICIC Energy Fund June 22, 2015 12.9233 12.5469
PICIC Islamic Income Fund June 22, 2015 109.3753 107.7589
PICIC Islamic Stock Fund June 22, 2015 127.9908 124.2629
PICIC Growth Fund June 22, 2015 40.2900
PICIC Investment Fund June 22, 2015 17.6700

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