PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund August 26, 2015 105.4454 104.1436
PICIC Cash Fund August 27, 2015 102.2836 101.2709
PICIC Stock Fund August 26, 2015 131.8276 127.9880
PICIC Energy Fund August 26, 2015 12.0714 11.7198
PICIC Islamic Income Fund August 26, 2015 102.8171 101.2976
PICIC Islamic Stock Fund August 26, 2015 125.9451 122.2768
PICIC Growth Fund August 26, 2015 37.3400
PICIC Investment Fund August 26, 2015 16.6600

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