PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund December 14, 2015 107.6598 106.3307
PICIC Cash Fund December 15, 2015 104.2021 103.1704
PICIC Stock Fund December 14, 2015 126.6358 122.9474
PICIC Energy Fund December 14, 2015 11.8462 11.5012
PICIC Islamic Income Fund December 14, 2015 104.1178 102.5791
PICIC Islamic Stock Fund December 14, 2015 121.7068 118.1619
PICIC Growth Fund December 14, 2015 37.6100
PICIC Investment Fund December 14, 2015 16.7500

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