PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 29, 2016

Name of the Fund                                      Date              Offer       Redemption

PICIC Income Fund                              February 29, 2016      110.2309       108.8700

PICIC Cash Fund                                March 1, 2016          105.4466       104.4026

PICIC Stock Fund                               February 29, 2016      120.8435       117.3238

PICIC Energy Fund                              February 29, 2016       11.1541        10.8292

PICIC Islamic Income Fund                      February 29, 2016      105.1536       103.5996

PICIC Islamic Stock Fund                       February 29, 2016      117.2373       113.8226

                                                                                        NAV

PICIC Growth Fund                              February 29, 2016                      35.8400

PICIC Investment Fund                          February 29, 2016                      15.9700