PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund February 26, 2016 110.1632 108.8032
PICIC Cash Fund February 25, 2016 105.3826 104.3392
PICIC Stock Fund February 25, 2016 118.7392 115.2808
PICIC Energy Fund February 25, 2016 11.2055 10.8791
PICIC Islamic Income Fund February 25, 2016 105.0929 103.5398
PICIC Islamic Stock Fund February 25, 2016 115.1769 111.8222
NAV
PICIC Growth Fund February 25, 2016 35.4000
PICIC Investment Fund February 25, 2016 15.7700

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