PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 11, 2015 105.1879 103.8893
PICIC Cash Fund August 12, 2015 102.0312 101.0210
PICIC Stock Fund August 11, 2015 138.8196 134.7763
PICIC Energy Fund August 11, 2015 12.9026 12.5268
PICIC Islamic Income Fund August 11, 2015 102.5771 101.0612
PICIC Islamic Stock Fund August 11, 2015 131.5286 127.6977
PICIC Growth Fund August 11, 2015 41.9300
PICIC Investment Fund August 11, 2015 18.5000

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