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Daily Fund Prices
Open Ended Funds
Applicable Date - 26 Aug 2014
Fund Offer Redemption
PICIC Income Fund 103.0450 101.7728
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 27 Aug 2014
Fund Offer Redemption
PICIC Cash Fund 102.5219 101.5068
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 26 Aug 2014
Fund Offer Redemption
PICIC Stock Fund 106.8379 103.7261
Applicable Date - 26 Aug 2014
Fund Offer Redemption
PICIC Energy Fund 10.9592 10.6400
* 3% front-end load
Applicable Date - 26 Aug 2014
Fund Offer Redemption
PICIC Islamic Income Fund 102.8007 101.2815
*Offer price includes 1.5% front end load
Applicable Date - 26 Aug 2014
Fund Offer Redemption
PICIC Islamic Stock Fund 96.1907 93.3890
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 26 Aug 2014
Fund NAV
PICIC Growth Fund 41.8800
PICIC Investment Fund 18.5900
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