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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 07, 2016

January 7, 2016 Fund News

Karachi, January 07, 2016 (PPI-OT):



Name of the Fund                                      Date              Offer     Redemption

PICIC Income Fund                              January 07, 2016       108.3578     107.0200

PICIC Cash Fund                                January 08, 2016       104.6116     103.5758

PICIC Stock Fund                               January 07, 2016       127.8332     124.1099

PICIC Energy Fund                              January 07, 2016        11.4258      11.093

PICIC Islamic Income Fund                      January 07, 2016       104.2495     102.7089

PICIC Islamic Stock Fund                       January 07, 2016       123.8177     120.2114

PICIC Growth Fund                              January 07, 2016                     37.4100

PICIC Investment Fund                          January 07, 2016                     16.7600

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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