PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 04, 2016

Karachi, July 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund July 04, 2016 106.5768 105.2610
PICIC Cash Fund July 11, 2016 101.7321 100.7249
PICIC Stock Fund July 04, 2016 111.0413 107.8071
PICIC Energy Fund July 04, 2016 12.4268 12.0649
PICIC Islamic Income Fund July 04, 2016 102.2990 100.7872
PICIC Islamic Stock Fund July 04, 2016 110.0669 106.8611
NAV
PICIC Growth Fund July 04, 2016 42.1400
PICIC Investment Fund July 04, 2016 18.6400

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