PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 14, 2016

Karachi, July 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund July 14, 2016 106.6575 105.3407
PICIC Cash Fund July 15, 2016 101.7893 100.7815
PICIC Stock Fund July 14, 2016 114.7483 111.4061
PICIC Energy Fund July 14, 2016 12.6476 12.2792
PICIC Islamic Income Fund July 14, 2016 102.4249 100.9112
PICIC Islamic Stock Fund July 14, 2016 113.5108 110.2047
NAV
PICIC Growth Fund July 14, 2016 43.9300
PICIC Investment Fund July 14, 2016 19.4200

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