PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 15, 2016

Karachi, February 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund February 15, 2016 109.8915 108.5348
PICIC Cash Fund February 16, 2016 105.2276 104.1857
PICIC Stock Fund February 15, 2016 124.3145 120.6937
PICIC Energy Fund February 15, 2016 11.3481 11.0176
PICIC Islamic Income Fund February 15, 2016 104.7720 103.2236
PICIC Islamic Stock Fund February 15, 2016 120.8694 117.3489
PICIC Growth Fund February 15, 2016 37.5600
PICIC Investment Fund February 15, 2016 16.7000

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