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Daily Fund Prices
Open Ended Funds
Applicable Date - 27 Feb 2015
Fund Offer Redemption
PICIC Income Fund 110.7398 109.3726
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 02 Mar 2015
Fund Offer Redemption
PICIC Cash Fund 107.4601 106.3961
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 27 Feb 2015
Fund Offer Redemption
PICIC Stock Fund 125.9400 122.2718
Applicable Date - 27 Feb 2015
Fund Offer Redemption
PICIC Energy Fund 12.3231 11.9642
* 3% front-end load
Applicable Date - 27 Feb 2015
Fund Offer Redemption
PICIC Islamic Income Fund 107.0184 105.4368
*Offer price includes 1.5% front end load
Applicable Date - 27 Feb 2015
Fund Offer Redemption
PICIC Islamic Stock Fund 126.4343 122.7517
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 27 Feb 2015
Fund NAV
PICIC Growth Fund 40.0400
PICIC Investment Fund 17.6300
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