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Daily Fund Prices
Open Ended Funds
Applicable Date - 22 Jul 2014
Fund Offer Redemption
PICIC Income Fund 102.0357 100.7760
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 23 Jul 2014
Fund Offer Redemption
PICIC Cash Fund 101.6692 100.6626
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 22 Jul 2014
Fund Offer Redemption
PICIC Stock Fund 117.5436 114.1200
Applicable Date - 22 Jul 2014
Fund Offer Redemption
PICIC Energy Fund 12.1236 11.7705
* 3% front-end load
Applicable Date - 22 Jul 2014
Fund Offer Redemption
PICIC Islamic Income Fund 101.9790 100.4719
*Offer price includes 1.5% front end load
Applicable Date - 22 Jul 2014
Fund Offer Redemption
PICIC Islamic Stock Fund 106.5696 103.4656
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 22 Jul 2014
Fund NAV
PICIC Growth Fund 45.9100
PICIC Investment Fund 20.4000
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