PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund November 10, 2015 107.4675 106.1407
PICIC Cash Fund November 11, 2015 103.6786 102.6521
PICIC Stock Fund November 10, 2015 132.3718 128.5163
PICIC Energy Fund November 10, 2015 12.4527 12.0900
PICIC Islamic Income Fund November 10, 2015 103.7507 102.2174
PICIC Islamic Stock Fund November 10, 2015 126.3978 122.7163
PICIC Growth Fund November 10, 2015 38.6100
PICIC Investment Fund November 10, 2015 17.1500

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