PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 15, 2014

Karachi, September 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 16, 2014 103.7033 102.4230
PICIC Cash Fund September 15, 2014 103.0197 101.9997
PICIC Stock Fund September 15, 2014 115.4238 112.0619
PICIC Energy Fund September 15, 2014 11.4814 11.1470
PICIC Islamic Income Fund September 15, 2014 103.2378 101.7121
PICIC Islamic Stock Fund September 15, 2014 104.6850 101.6359
PICIC Growth Fund September 15, 2014 42.9600
PICIC Investment Fund September 15, 2014 19.1900

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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