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Daily Fund Prices
Open Ended Funds
Applicable Date - 21 Nov 2014
Fund Offer Redemption
PICIC Income Fund 106.6976 105.3803
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 24 Nov 2014
Fund Offer Redemption
PICIC Cash Fund 104.8463 103.8082
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 21 Nov 2014
Fund Offer Redemption
PICIC Stock Fund 126.3675 122.6869
Applicable Date - 21 Nov 2014
Fund Offer Redemption
PICIC Energy Fund 11.8168 11.4726
* 3% front-end load
Applicable Date - 21 Nov 2014
Fund Offer Redemption
PICIC Islamic Income Fund 104.8484 103.2989
*Offer price includes 1.5% front end load
Applicable Date - 21 Nov 2014
Fund Offer Redemption
PICIC Islamic Stock Fund 121.2677 117.7356
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 21 Nov 2014
Fund NAV
PICIC Growth Fund 40.2100
PICIC Investment Fund 17.9100
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