PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 17, 2015

Karachi, April 17, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 20, 2015 112.3337 110.9469
PICIC Cash Fund April 17, 2015 108.6011 107.5258
PICIC Stock Fund April 17, 2015 126.6480 122.9592
PICIC Energy Fund April 17, 2015 12.7990 12.4262
PICIC Islamic Income Fund April 17, 2015 108.1583 106.5599
PICIC Islamic Stock Fund April 17, 2015 127.3908 123.6804
PICIC Growth Fund April 17, 2015 39.1700
PICIC Investment Fund April 17, 2015 17.2100

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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