PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 25, 2016

January 25, 2016 Fund News

Karachi, January 25, 2016 (PPI-OT):



Name of the Fund                                      Date              Offer     Redemption

PICIC Income Fund                              January 25, 2016       108.8404     107.4967

PICIC Cash Fund                                January 26, 2016       104.8989     103.8603

PICIC Stock Fund                               January 25, 2016       122.3780     118.8136

PICIC Energy Fund                              January 25, 2016        11.0866      10.7637

PICIC Islamic Income Fund                      January 25, 2016       104.4836     102.9395

PICIC Islamic Stock Fund                       January 25, 2016       119.1203     115.6508

PICIC Growth Fund                              January 25, 2016                     36.2600

PICIC Investment Fund                          January 25, 2016                     16.2100

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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