PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 03, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund February 03, 2016 109.2414 107.8927
PICIC Cash Fund February 04, 2016 105.0337 103.9938
PICIC Stock Fund February 03, 2016 125.9451 122.2768
PICIC Energy Fund February 03, 2016 11.2808 10.9522
PICIC Islamic Income Fund February 03, 2016 104.6074 103.0615
PICIC Islamic Stock Fund February 03, 2016 122.2383 118.6780
PICIC Growth Fund February 03, 2016 37.5900
PICIC Investment Fund February 03, 2016 16.7800

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