PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 24, 2015

Karachi, April 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 27, 2015 112.6734 111.2824
PICIC Cash Fund April 24, 2015 108.7645 107.6876
PICIC Stock Fund April 24, 2015 128.0736 124.3433
PICIC Energy Fund April 24, 2015 12.9438 12.5668
PICIC Islamic Income Fund April 24, 2015 108.2766 106.6765
PICIC Islamic Stock Fund April 24, 2015 127.0583 123.3576
PICIC Growth Fund April 24, 2015 39.7400
PICIC Investment Fund April 24, 2015 17.4100

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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