PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 29, 2016

Karachi, July 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund July 29, 2016 107.1061 105.7838
PICIC Cash Fund July 29, 2016 102.0503 101.0399
PICIC Stock Fund July 29, 2016 117.6048 114.1794
PICIC Energy Fund July 29, 2016 12.8584 12.4839
PICIC Islamic Income Fund July 29, 2016 102.6256 101.1090
PICIC Islamic Stock Fund July 29, 2016 116.0159 112.6368
NAV
PICIC Growth Fund July 29, 2016 45.4400
PICIC Investment Fund July 29, 2016 19.9800

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