AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 26, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
PICIC Income Fund January 26, 2016 108.8937 107.5493
PICIC Cash Fund January 27, 2016 104.9155 103.8767
PICIC Stock Fund January 26, 2016 122.1533 118.5954
PICIC Energy Fund January 26, 2016 11.0694 10.7470
PICIC Islamic Income Fund January 26, 2016 104.4973 102.9530
PICIC Islamic Stock Fund January 26, 2016 118.9375 115.4733
PICIC Growth Fund January 26, 2016 36.1900
PICIC Investment Fund January 26, 2016 16.1900
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