PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 07, 2015 105.1035 103.8059
PICIC Cash Fund August 07, 2015 101.9994 100.9895
PICIC Stock Fund August 07, 2015 138.4730 134.4398
PICIC Energy Fund August 07, 2015 12.9434 12.5664
PICIC Islamic Income Fund August 07, 2015 102.5040 100.9892
PICIC Islamic Stock Fund August 07, 2015 130.7248 126.9173
PICIC Growth Fund August 07, 2015 41.7300
PICIC Investment Fund August 07, 2015 18.4300

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