PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 10, 2014 105.9869 104.6784 PICIC Cash Fund November 07, 2014 104.4344 103.4004 PICIC Stock Fund November 07, 2014 121.6442 118.1012 PICIC Energy Fund November 07, 2014 11.6654 11.3256 PICIC Islamic Income Fund November 07, 2014 104.4079 102.8649 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 07, 2014 105.8628 104.5559 PICIC Cash Fund November 06, 2014 104.3478 103.3147 PICIC Stock Fund November 06, 2014 120.7399 117.2232 PICIC Energy Fund November 06, 2014 11.5376 11.2016 PICIC Islamic Income Fund November 06, 2014 104.3862 102.8435 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 31, 2014 105.4666 104.1645 PICIC Cash Fund October 30, 2014 104.1778 103.1463 PICIC Stock Fund October 30, 2014 119.3834 115.9062 PICIC Energy Fund October 30, 2014 11.4406 11.1074 PICIC Islamic Income Fund October 30, 2014 104.2332 102.6928 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 24, 2014

Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 24, 2014 105.2256 103.9265 PICIC Cash Fund October 24, 2014 104.0763 103.0458 PICIC Stock Fund October 24, 2014 118.0684 114.6295 PICIC Energy Fund October 24, 2014 11.1856 10.8598 PICIC Islamic Income Fund October 24, 2014 104.0986 102.5602 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 23, 2014 104.7959 103.5021 PICIC Cash Fund October 22, 2014 103.9743 102.9449 PICIC Stock Fund October 22, 2014 117.7244 114.2955 PICIC Energy Fund October 22, 2014 11.0780 10.7553 PICIC Islamic Income Fund October 22, 2014 104.0563 102.5185 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 17, 2014

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 20, 2014 104.6285 103.3368 PICIC Cash Fund October 17, 2014 103.8987 102.8700 PICIC Stock Fund October 17, 2014 117.6954 114.2674 PICIC Energy Fund October 17, 2014 11.1502 10.8254 PICIC Islamic Income Fund October 17, 2014 103.9466 102.4104 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 09, 2014

Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 10, 2014 104.5061 103.2159 PICIC Cash Fund October 09, 2014 103.6292 102.6032 PICIC Stock Fund October 09, 2014 119.1046 115.6355 PICIC Energy Fund October 09, 2014 11.4116 11.0792 PICIC Islamic Income Fund October 09, 2014 103.7674 102.2339 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 03, 2014

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 09, 2014 104.3890 103.1002 PICIC Cash Fund October 03, 2014 103.6131 102.5872 PICIC Stock Fund October 03, 2014 119.6130 116.1291 PICIC Energy Fund October 03, 2014 11.4847 11.1502 PICIC Islamic Income Fund October 03, 2014 103.6361 102.1045 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 02, 2014 104.3363 103.0482 PICIC Cash Fund October 01, 2014 103.4274 102.4034 PICIC Stock Fund October 01, 2014 119.8227 116.3327 PICIC Energy Fund October 01, 2014 11.4915 11.1568 PICIC Islamic Income Fund October 01, 2014 103.5901 102.0592 PICIC …

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