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Daily Fund Prices
Open Ended Funds
Applicable Date - 26 Jul 2016
Fund Offer Redemption
PICIC Income Fund 107.0943 105.7721
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 27 Jul 2016
Fund Offer Redemption
PICIC Cash Fund 101.9803 100.9706
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 26 Jul 2016
Fund Offer Redemption
PICIC Stock Fund 116.5780 113.1825
Applicable Date - 26 Jul 2016
Fund Offer Redemption
PICIC Energy Fund 12.8789 12.5038
* 3% front-end load
Applicable Date - 26 Jul 2016
Fund Offer Redemption
PICIC Islamic Income Fund 102.5689 101.0531
*Offer price includes 1.5% front end load
Applicable Date - 26 Jul 2016
Fund Offer Redemption
PICIC Islamic Stock Fund 115.7165 112.3461
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 26 Jul 2016
Fund NAV
PICIC Growth Fund 45.2300
PICIC Investment Fund 19.9000
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