PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 05, 2015

January 5, 2015 Fund News

Karachi, January 05, 2015 (PPI-OT):



Name of the Fund                                      Date              Offer       Redemption

PICIC Income Fund                              January 06, 2015        108.5735      107.2331

PICIC Cash Fund                                January 05, 2015        105.9404      104.8915

PICIC Stock Fund                               January 05, 2015        130.0423      126.2547

PICIC Energy Fund                              January 05, 2015         11.7972       11.4536

PICIC Islamic Income Fund                      January 05, 2015        105.8053      104.2417

PICIC Islamic Stock Fund                       January 05, 2015        124.0389      120.4261

PICIC Growth Fund                              January 05, 2015                       40.5600

PICIC Investment Fund                          January 05, 2015                       18.0500

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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