PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund February 23, 2016 110.0462 108.6876
PICIC Cash Fund February 22, 2016 105.3357 104.2928
PICIC Stock Fund February 22, 2016 117.2442 113.8293
PICIC Energy Fund February 22, 2016 10.9200 10.6019
PICIC Islamic Income Fund February 22, 2016 105.0237 103.4716
PICIC Islamic Stock Fund February 22, 2016 113.4205 110.1170
PICIC Growth Fund February 22, 2016 34.9500
PICIC Investment Fund February 22, 2016 15.5800

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