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Daily Fund Prices
Open Ended Funds
Applicable Date - 09 Feb 2016
Fund Offer Redemption
PICIC Income Fund 109.5738 108.2210
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 10 Feb 2016
Fund Offer Redemption
PICIC Cash Fund 105.1331 104.0922
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 09 Feb 2016
Fund Offer Redemption
PICIC Stock Fund 126.6504 122.9616
Applicable Date - 09 Feb 2016
Fund Offer Redemption
PICIC Energy Fund 11.4133 11.0809
* 3% front-end load
Applicable Date - 09 Feb 2016
Fund Offer Redemption
PICIC Islamic Income Fund 104.6900 103.1429
*Offer price includes 1.5% front end load
Applicable Date - 09 Feb 2016
Fund Offer Redemption
PICIC Islamic Stock Fund 123.0647 119.4803
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 09 Feb 2016
Fund NAV
PICIC Growth Fund 37.6000
PICIC Investment Fund 16.7800
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