PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund November 02, 2015 107.3688 106.0433
PICIC Cash Fund November 03, 2015 103.5525 102.5272
PICIC Stock Fund November 02, 2015 133.8387 129.9405
PICIC Energy Fund November 02, 2015 12.1978 11.8425
PICIC Islamic Income Fund November 02, 2015 103.7115 102.1788
PICIC Islamic Stock Fund November 02, 2015 127.6207 123.9036
PICIC Growth Fund November 02, 2015 39.0400
PICIC Investment Fund November 02, 2015 17.3400

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