PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 10, 2015 105.1575 103.8593
PICIC Cash Fund August 11, 2015 102.0153 101.0052
PICIC Stock Fund August 10, 2015 137.8808 133.8649
PICIC Energy Fund August 10, 2015 12.8452 12.4711
PICIC Islamic Income Fund August 10, 2015 102.5533 101.0377
PICIC Islamic Stock Fund August 10, 2015 130.1784 126.3868
PICIC Growth Fund August 10, 2015 41.5800
PICIC Investment Fund August 10, 2015 18.3700

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