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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 18, 2016

January 18, 2016 Fund News

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Karachi, January 18, 2016 (PPI-OT):



Name of the Fund                                      Date              Offer     Redemption

PICIC Income Fund                              January 18, 2016       108.6825     107.3407

PICIC Cash Fund                                January 19, 2016       104.7964     103.7588

PICIC Stock Fund                               January 18, 2016       120.1190     116.6204

PICIC Energy Fund                              January 18, 2016        10.7407      10.4279

PICIC Islamic Income Fund                      January 18, 2016       104.3874     102.8447

PICIC Islamic Stock Fund                       January 18, 2016       116.8521     113.4486

PICIC Growth Fund                              January 18, 2016                     35.4400

PICIC Investment Fund                          January 18, 2016                     15.9000

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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