PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 12, 2016

Karachi, April 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 12, 2016 111.2143 109.8413
PICIC Cash Fund April 13, 2016 106.1056 105.0550
PICIC Stock Fund April 12, 2016 130.6807 126.8745
PICIC Energy Fund April 12, 2016 11.4472 11.1138
PICIC Islamic Income Fund April 12, 2016 105.7879 104.2245
PICIC Islamic Stock Fund April 12, 2016 127.2996 123.5918
NAV
PICIC Growth Fund April 12, 2016 39.9600
PICIC Investment Fund April 12, 2016 17.7400

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

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