PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 18, 2016

Karachi, May 18, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund May 18, 2016 111.1328 109.7608
PICIC Cash Fund May 19, 2016 106.6527 105.5967
PICIC Stock Fund May 18, 2016 139.0113 134.9624
PICIC Energy Fund May 18, 2016 12.1448 11.7911
PICIC Islamic Income Fund May 18, 2016 106.2814 104.7107
PICIC Islamic Stock Fund May 18, 2016 132.9587 129.0861
NAV
PICIC Growth Fund May 18, 2016 41.6800
PICIC Investment Fund May 18, 2016 18.4200

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