PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 22, 2014

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 23, 2014 104.7959 103.5021
PICIC Cash Fund October 22, 2014 103.9743 102.9449
PICIC Stock Fund October 22, 2014 117.7244 114.2955
PICIC Energy Fund October 22, 2014 11.0780 10.7553
PICIC Islamic Income Fund October 22, 2014 104.0563 102.5185
PICIC Islamic Stock Fund October 22, 2014 109.3751 106.1894
PICIC Growth Fund October 22, 2014 37.6500
PICIC Investment Fund October 22, 2014 16.5900

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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