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Daily Fund Prices
Open Ended Funds
Applicable Date - 22 Oct 2014
Fund Offer Redemption
PICIC Income Fund 104.7959 103.5021
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 23 Oct 2014
Fund Offer Redemption
PICIC Cash Fund 103.9743 102.9449
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 22 Oct 2014
Fund Offer Redemption
PICIC Stock Fund 117.7244 114.2955
Applicable Date - 22 Oct 2014
Fund Offer Redemption
PICIC Energy Fund 11.0780 10.7553
* 3% front-end load
Applicable Date - 22 Oct 2014
Fund Offer Redemption
PICIC Islamic Income Fund 104.0563 102.5185
*Offer price includes 1.5% front end load
Applicable Date - 22 Oct 2014
Fund Offer Redemption
PICIC Islamic Stock Fund 109.3751 106.1894
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 22 Oct 2014
Fund NAV
PICIC Growth Fund 37.1300
PICIC Investment Fund 16.5900
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