PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 09, 2015

Karachi, November 09, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund November 09, 2015 107.4864 106.1594
PICIC Cash Fund November 10, 2015 103.6659 102.6395
PICIC Stock Fund November 09, 2015 1134.0426 130.1384
PICIC Energy Fund November 09, 2015 12.5621 12.1962
PICIC Islamic Income Fund November 09, 2015 103.7377 102.2046
PICIC Islamic Stock Fund November 09, 2015 127.8650 124.1408
PICIC Growth Fund November 09, 2015 39.3300
PICIC Investment Fund November 09, 2015 17.4400

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