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Daily Fund Prices
Open Ended Funds
Applicable Date - 04 Aug 2015
Fund Offer Redemption
PICIC Income Fund 105.1072 103.8096
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 05 Aug 2015
Fund Offer Redemption
PICIC Cash Fund 101.9304 100.9212
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 04 Aug 2015
Fund Offer Redemption
PICIC Stock Fund 136.8464 132.8606
Applicable Date - 04 Aug 2015
Fund Offer Redemption
PICIC Energy Fund 12.8106 12.4375
* 3% front-end load
Applicable Date - 04 Aug 2015
Fund Offer Redemption
PICIC Islamic Income Fund 102.4564 100.9423
*Offer price includes 1.5% front end load
Applicable Date - 04 Aug 2015
Fund Offer Redemption
PICIC Islamic Stock Fund 128.8141 125.0622
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 04 Aug 2015
Fund NAV
PICIC Growth Fund 40.8500
PICIC Investment Fund 18.0700
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