PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption
PICIC Income Fund November 06, 2015 107.5359 106.2083
PICIC Cash Fund November 09, 2015 103.6476 102.6214
PICIC Stock Fund November 06, 2015 134.4571 130.5409
PICIC Energy Fund November 06, 2015 12.4955 12.1316
PICIC Islamic Income Fund November 06, 2015 103.7749 102.2413
PICIC Islamic Stock Fund November 06, 2015 128.2437 124.5084
PICIC Growth Fund November 06, 2015 39.6300
PICIC Investment Fund November 06, 2015 17.5600


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