PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 04, 2015 105.1072 103.8096
PICIC Cash Fund August 05, 2015 101.9304 100.9212
PICIC Stock Fund August 04, 2015 136.8464 132.8606
PICIC Energy Fund August 04, 2015 12.8106 12.4375
PICIC Islamic Income Fund August 04, 2015 102.4564 100.9423
PICIC Islamic Stock Fund August 04, 2015 128.8141 125.0622
PICIC Growth Fund August 04, 2015 40.8500
PICIC Investment Fund August 04, 2015 18.0700

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