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Daily Fund Prices
Open Ended Funds
Applicable Date - 07 Jul 2015
Fund Offer Redemption
PICIC Income Fund 104.2650 102.9778
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 08 Jul 2015
Fund Offer Redemption
PICIC Cash Fund 101.4554 100.4509
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 07 Jul 2015
Fund Offer Redemption
PICIC Stock Fund 134.0156 130.1122
Applicable Date - 07 Jul 2015
Fund Offer Redemption
PICIC Energy Fund 12.8311 12.4574
* 3% front-end load
Applicable Date - 07 Jul 2015
Fund Offer Redemption
PICIC Islamic Income Fund 102.0165 100.5089
*Offer price includes 1.5% front end load
Applicable Date - 07 Jul 2015
Fund Offer Redemption
PICIC Islamic Stock Fund 126.4815 122.7976
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 07 Jul 2015
Fund NAV
PICIC Growth Fund 41.5800
PICIC Investment Fund 18.3700
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