PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 19, 2015 105.4426 104.1408
PICIC Cash Fund August 20, 2015 102.1617 101.1502
PICIC Stock Fund August 19, 2015 137.8730 133.8573
PICIC Energy Fund August 19, 2015 12.6085 12.2413
PICIC Islamic Income Fund August 19, 2015 102.7088 101.1909
PICIC Islamic Stock Fund August 19, 2015 131.3094 127.4849
PICIC Growth Fund August 19, 2015 40.4900
PICIC Investment Fund August 19, 2015 17.9300

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