PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 30, 2014

Name of the Fund                                   Date              Offer      Redemption      NAV

PICIC Income Fund                              October 31, 2014    105.4666      104.1645

PICIC Cash Fund                                October 30, 2014    104.1778      103.1463

PICIC Stock Fund                               October 30, 2014    119.3834      115.9062

PICIC Energy Fund                              October 30, 2014     11.4406       11.1074

PICIC Islamic Income Fund                      October 30, 2014    104.2332      102.6928

PICIC Islamic Stock Fund                       October 30, 2014    111.1756      107.9375

PICIC Growth Fund                              October 30, 2014                                38.3600

PICIC Investment Fund                          October 30, 2014                                17.1100