PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 20, 2015

Karachi, April 20, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 20, 2015 112.4072 111.0195
PICIC Cash Fund April 21, 2015 108.6283 107.5528
PICIC Stock Fund April 20, 2015 126.5669 122.8805
PICIC Energy Fund April 20, 2015 12.9399 12.5630
PICIC Islamic Income Fund April 20, 2015 108.2138 106.6146
PICIC Islamic Stock Fund April 20, 2015 126.6827 122.9929
PICIC Growth Fund April 20, 2015 38.9500
PICIC Investment Fund April 20, 2015 17.1100

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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