PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 04, 2016

Karachi, May 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund May 04, 2016 111.0985 109.7269
PICIC Cash Fund May 05, 2016 106.4456 105.3917
PICIC Stock Fund May 04, 2016 135.4485 131.5034
PICIC Energy Fund May 04, 2016 11.7572 11.4148
PICIC Islamic Income Fund May 04, 2016 106.0928 104.5249
PICIC Islamic Stock Fund May 024 2016 130.2141 126.4215
NAV
PICIC Growth Fund May 04, 2016 40.5400
PICIC Investment Fund May 04, 2016 17.9900

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