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Daily Fund Prices
Open Ended Funds
Applicable Date - 01 Sep 2015
Fund Offer Redemption
PICIC Income Fund 105.6356 104.3315
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 02 Sep 2015
Fund Offer Redemption
PICIC Cash Fund 102.3798 101.3661
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 01 Sep 2015
Fund Offer Redemption
PICIC Stock Fund 136.0089 132.0475
Applicable Date - 01 Sep 2015
Fund Offer Redemption
PICIC Energy Fund 12.2941 11.9360
* 3% front-end load
Applicable Date - 01 Sep 2015
Fund Offer Redemption
PICIC Islamic Income Fund 102.8877 101.3672
*Offer price includes 1.5% front end load
Applicable Date - 01 Sep 2015
Fund Offer Redemption
PICIC Islamic Stock Fund 129.7522 125.9730
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 01 Sep 2015
Fund NAV
PICIC Growth Fund 37.9600
PICIC Investment Fund 16.9600
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