PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund November 16, 2015 107.5560 106.2281
PICIC Cash Fund November 17, 2015 103.7765 102.7490
PICIC Stock Fund November 16, 2015 132.1085 128.2607
PICIC Energy Fund November 16, 2015 12.4470 12.0845
PICIC Islamic Income Fund November 16, 2015 103.7887 102.2549
PICIC Islamic Stock Fund November 16, 2015 125.9405 122.2723
PICIC Growth Fund November 16, 2015 38.5500
PICIC Investment Fund November 16, 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