PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 21, 2014

Karachi, October 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 22, 2014 104.7476 103.4544
PICIC Cash Fund October 21, 2014 103.9547 102.9254
PICIC Stock Fund October 21, 2014 117.1370 113.7252
PICIC Energy Fund October 21, 2014 11.0127 10.6919
PICIC Islamic Income Fund October 21, 2014 104.0343 102.4968
PICIC Islamic Stock Fund October 21, 2014 108.6334 105.4693
PICIC Growth Fund October 21, 2014 36.6500
PICIC Investment Fund October 21, 2014 16.3600

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

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