PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 25, 2015

Karachi, November 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund November 25, 2015 107.3136 105.9887
PICIC Cash Fund November 26, 2015 103.9022 102.8735
PICIC Stock Fund November 25, 2015 128.4709 124.7290
PICIC Energy Fund November 25, 2015 12.1778 11.8231
PICIC Islamic Income Fund November 25, 2015 103.8204 102.2861
PICIC Islamic Stock Fund November 25, 2015 122.9735 119.3917
PICIC Growth Fund November 25, 2015 37.5300
PICIC Investment Fund November 25, 2015 16.7000

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