PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund July 12, 2016 106.7397 105.4219
PICIC Cash Fund July 13, 2016 101.7456 100.7382
PICIC Stock Fund July 12, 2016 112.0227 108.7599
PICIC Energy Fund July 12, 2016 12.5004 12.1363
PICIC Islamic Income Fund July 12, 2016 102.3672 100.8544
PICIC Islamic Stock Fund July 12, 2016 111.1961 107.9574
NAV
PICIC Growth Fund July 12, 2016 42.6300
PICIC Investment Fund July 12, 2016 18.8500

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