PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 26, 2016

Name of the Fund                                      Date            Offer    Redemption

PICIC Income Fund                               July 26, 2016       106.9652    105.6446

PICIC Cash Fund                                 July 27, 2016       101.9622    100.9527

PICIC Stock Fund                                July 26, 2016       116.0925    112.7112

PICIC Energy Fund                               July 26, 2016        12.7930     12.4204

PICIC Islamic Income Fund                       July 26, 2016       102.5503    101.0348

PICIC Islamic Stock Fund                        July 26, 2016       115.2019    111.8465

                                                                                   NAV

PICIC Growth Fund                               July 26, 2016                    44.7900

PICIC Investment Fund                           July 26, 2016                    19.7200