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Daily Fund Prices
Open Ended Funds
Applicable Date - 26 Jan 2015
Fund Offer Redemption
PICIC Income Fund 109.6646 108.3107
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 27 Jan 2015
Fund Offer Redemption
PICIC Cash Fund 106.5969 105.5415
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 26 Jan 2015
Fund Offer Redemption
PICIC Stock Fund 131.7278 127.8911
Applicable Date - 26 Jan 2015
Fund Offer Redemption
PICIC Energy Fund 12.1363 11.7828
* 3% front-end load
Applicable Date - 26 Jan 2015
Fund Offer Redemption
PICIC Islamic Income Fund 106.3946 104.8223
*Offer price includes 1.5% front end load
Applicable Date - 26 Jan 2015
Fund Offer Redemption
PICIC Islamic Stock Fund 125.3456 121.6948
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 26 Jan 2015
Fund NAV
PICIC Growth Fund 41.7800
PICIC Investment Fund 18.5000
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