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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 29, 2015

January 29, 2015 Fund News

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Karachi, January 29, 2015 (PPI-OT):



Name of the Fund                                      Date               Offer       Redemption

PICIC Income Fund                              January 29, 2015        109.6763      108.3223

PICIC Cash Fund                                January 28, 2015        106.6190      105.5634

PICIC Stock Fund                               January 29, 2015        132.6813      128.8168

PICIC Energy Fund                              January 29, 2015         12.2089       11.8533

PICIC Islamic Income Fund                      January 29, 2015        106.4361      104.863

PICIC Islamic Stock Fund                       January 29, 2015        126.6270      122.9388

PICIC Growth Fund                              January 29, 2015                       41.9000

PICIC Investment Fund                          January 29, 2015                       18.5700

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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