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Daily Fund Prices
Open Ended Funds
Applicable Date - 24 Oct 2014
Fund Offer Redemption
PICIC Income Fund 105.2256 103.9265
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 27 Oct 2014
Fund Offer Redemption
PICIC Cash Fund 104.0763 103.0458
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 24 Oct 2014
Fund Offer Redemption
PICIC Stock Fund 118.0684 114.6295
Applicable Date - 24 Oct 2014
Fund Offer Redemption
PICIC Energy Fund 11.1856 10.8598
* 3% front-end load
Applicable Date - 24 Oct 2014
Fund Offer Redemption
PICIC Islamic Income Fund 104.0986 102.5602
*Offer price includes 1.5% front end load
Applicable Date - 24 Oct 2014
Fund Offer Redemption
PICIC Islamic Stock Fund 109.6854 106.4907
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 24 Oct 2014
Fund NAV
PICIC Growth Fund 37.8900
PICIC Investment Fund 16.8500
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