PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 24, 2015 105.5099 104.2073
PICIC Cash Fund August 25, 2015 102.2495 101.2371
PICIC Stock Fund August 24, 2015 128.9064 125.1518
PICIC Energy Fund August 24, 2015 11.8111 11.4671
PICIC Islamic Income Fund August 24, 2015 102.7885 101.2695
PICIC Islamic Stock Fund August 24, 2015 122.9662 119.3847
PICIC Growth Fund August 24, 2015 37.1400
PICIC Investment Fund August 24, 2015 16.4900

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