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

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


Name of the Fund Date Offer Redemption
PICIC Income Fund July 25, 2016 106.9652 105.6446
PICIC Cash Fund July 26, 2016 101.9622 100.9527
PICIC Stock Fund July 25, 2016 116.0925 112.7112
PICIC Energy Fund July 25, 2016 12.7930 12.4204
PICIC Islamic Income Fund July 25, 2016 102.5503 101.0348
PICIC Islamic Stock Fund July 25, 2016 115.2019 111.8465
NAV
PICIC Growth Fund July 25, 2016 44.7900
PICIC Investment Fund July 25, 2016 19.7200

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