PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 30, 2016

Name of the Fund                                      Date           Offer       Redemption

PICIC Income Fund                              March 30, 2016      110.7439       109.3767

PICIC Cash Fund                                March 31, 2016      105.8978       104.8493

PICIC Stock Fund                               March 30, 2016      128.1621       124.4292

PICIC Energy Fund                              March 30, 2016       11.4126        11.0802

PICIC Islamic Income Fund                      March 30, 2016      105.6029       104.0423

PICIC Islamic Stock Fund                       March 30, 2016      125.2654       121.6169

                                                                                    NAV

PICIC Growth Fund                              March 30, 2016                      38.6200

PICIC Investment Fund                          March 30, 2016                      17.1600