PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 05, 2015 105.1365 103.8385
PICIC Cash Fund August 06, 2015 101.9444 100.9350
PICIC Stock Fund August 05, 2015 137.8482 133.8332
PICIC Energy Fund August 05, 2015 12.9224 12.5460
PICIC Islamic Income Fund August 05, 2015 102.4735 100.9591
PICIC Islamic Stock Fund August 05, 2015 130.0468 126.2590
PICIC Growth Fund August 05, 2015 26.7300
PICIC Investment Fund August 05, 2015 12.8500

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