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Daily Fund Prices
Open Ended Funds
Applicable Date - 30 Oct 2014
Fund Offer Redemption
PICIC Income Fund 105.4666 104.1645
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 31 Oct 2014
Fund Offer Redemption
PICIC Cash Fund 104.1778 103.1463
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 30 Oct 2014
Fund Offer Redemption
PICIC Stock Fund 119.3834 115.9062
Applicable Date - 30 Oct 2014
Fund Offer Redemption
PICIC Energy Fund 11.4406 11.1074
* 3% front-end load
Applicable Date - 30 Oct 2014
Fund Offer Redemption
PICIC Islamic Income Fund 104.2332 102.6928
*Offer price includes 1.5% front end load
Applicable Date - 30 Oct 2014
Fund Offer Redemption
PICIC Islamic Stock Fund 111.1756 107.9375
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 30 Oct 2014
Fund NAV
PICIC Growth Fund 38.3600
PICIC Investment Fund 17.1100
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