PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 29, 2014

Karachi, September 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 30, 2014 104.1358 102.8502 PICIC Cash Fund September 29, 2014 103.3761 102.3526 PICIC Stock Fund September 29, 2014 116.8488 113.4454 PICIC Energy Fund September 29, 2014 11.4124 11.0800 PICIC Islamic Income Fund September 29, 2014 103.5462 102.0160 PICIC …

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

Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 23, 2014 103.9178 102.6349 PICIC Cash Fund September 22, 2014 103.1960 102.1743 PICIC Stock Fund September 22, 2014 118.4849 115.0339 PICIC Energy Fund September 22, 2014 11.4282 11.0953 PICIC Islamic Income Fund September 22, 2014 103.3904 101.8625 PICIC …

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

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 18, 2014 103.7598 102.4788 PICIC Cash Fund September 17, 2014 103.0687 102.0482 PICIC Stock Fund September 17, 2014 117.5171 114.0943 PICIC Energy Fund September 17, 2014 11.4681 11.1341 PICIC Islamic Income Fund September 17, 2014 103.2843 101.7579 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 15, 2014

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 16, 2014 103.7033 102.4230 PICIC Cash Fund September 15, 2014 103.0197 101.9997 PICIC Stock Fund September 15, 2014 115.4238 112.0619 PICIC Energy Fund September 15, 2014 11.4814 11.1470 PICIC Islamic Income Fund September 15, 2014 103.2378 101.7121 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 11, 2014

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 12, 2014 103.5541 102.2757 PICIC Cash Fund September 11, 2014 102.9191 101.9001 PICIC Stock Fund September 11, 2014 115.7158 112.3454 PICIC Energy Fund September 11, 2014 11.4994 11.1645 PICIC Islamic Income Fund September 11, 2014 103.1500 101.6256 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 05, 2014

Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 08, 2014 103.3839 102.1076 PICIC Cash Fund September 05, 2014 102.8226 101.8046 PICIC Stock Fund September 05, 2014 112.5374 109.2596 PICIC Energy Fund September 05, 2014 11.4184 11.0858 PICIC Islamic Income Fund September 05, 2014 103.0186 101.4962 PICIC …

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

Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 04, 2014 103.3241 102.0485 PICIC Cash Fund September 03, 2014 102.7253 101.7082 PICIC Stock Fund September 03, 2014 112.2362 108.9672 PICIC Energy Fund September 03, 2014 11.4487 11.1152 PICIC Islamic Income Fund September 03, 2014 102.9752 101.4534 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 02, 2014

Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 03, 2014 103.2801 102.0050 PICIC Cash Fund September 02, 2014 102.7010 101.6842 PICIC Stock Fund September 02, 2014 110.6125 107.3908 PICIC Energy Fund September 02, 2014 11.2968 10.9678 PICIC Islamic Income Fund September 02, 2014 102.9532 101.4317 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 27, 2014

Karachi, August 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 28, 2014 103.0726 101.8001 PICIC Cash Fund August 27, 2014 102.5472 101.5319 PICIC Stock Fund August 27, 2014 104.9494 101.8926 PICIC Energy Fund August 27, 2014 10.8426 10.5268 PICIC Islamic Income Fund August 27, 2014 102.8225 101.3030 PICIC …

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