PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 14, 2016 111.2233 109.8502
PICIC Cash Fund April 15, 2016 106.1375 105.0866
PICIC Stock Fund April 14, 2016 132.0563 128.2100
PICIC Energy Fund April 14, 2016 11.4684 11.1344
PICIC Islamic Income Fund April 14, 2016 105.8144 104.2506
PICIC Islamic Stock Fund April 14, 2016 128.5757 124.8308
NAV
PICIC Growth Fund April 14, 2016 40.3100
PICIC Investment Fund April 14, 2016 17.8900

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