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Daily Fund Prices
Open Ended Funds
Applicable Date - 27 Mar 2015
Fund Offer Redemption
PICIC Income Fund 111.5831 110.2055
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 30 Mar 2015
Fund Offer Redemption
PICIC Cash Fund 108.1025 107.0322
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 27 Mar 2015
Fund Offer Redemption
PICIC Stock Fund 116.8497 113.4463
Applicable Date - 27 Mar 2015
Fund Offer Redemption
PICIC Energy Fund 11.4838 11.1493
* 3% front-end load
Applicable Date - 27 Mar 2015
Fund Offer Redemption
PICIC Islamic Income Fund 107.7089 106.1171
*Offer price includes 1.5% front end load
Applicable Date - 27 Mar 2015
Fund Offer Redemption
PICIC Islamic Stock Fund 116.5662 113.1711
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 27 Mar 2015
Fund NAV
PICIC Growth Fund 35.5800
PICIC Investment Fund 15.6200
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