PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 23, 2016

Karachi, February 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund February 24, 2016 110.0644 108.7056
PICIC Cash Fund February 23, 2016 105.3492 104.3061
PICIC Stock Fund February 23, 2016 116.6892 113.2905
PICIC Energy Fund February 23, 2016 10.9286 10.6103
PICIC Islamic Income Fund February 23, 2016 105.0374 103.4851
PICIC Islamic Stock Fund February 23, 2016 112.8726 109.5850
PICIC Growth Fund February 23, 2016 35.1700
PICIC Investment Fund February 23, 2016 15.6500

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