PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 29, 2015

Karachi, May 29, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund May 29, 2015 113.7291 112.3250
PICIC Cash Fund Jun 01, 2015 109.5723 108.4874
PICIC Stock Fund May 29, 2015 122.9716 119.3899
PICIC Energy Fund May 29, 2015 12.7353 12.3644
PICIC Islamic Income Fund May 29, 2015 1108.9301 107.3203
PICIC Islamic Stock Fund May 29, 2015 123.9980 120.3864
PICIC Growth Fund May 29, 2015 38.3000
PICIC Investment Fund May 29, 2015 16.8600

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