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Daily Fund Prices
Open Ended Funds
Applicable Date - 27 Apr 2015
Fund Offer Redemption
PICIC Income Fund 112.7163 111.3247
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 28 Apr 2015
Fund Offer Redemption
PICIC Cash Fund 108.7881 107.7110
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 27 Apr 2015
Fund Offer Redemption
PICIC Stock Fund 128.0970 124.3660
Applicable Date - 27 Apr 2015
Fund Offer Redemption
PICIC Energy Fund 13.0506 12.6705
* 3% front-end load
Applicable Date - 27 Apr 2015
Fund Offer Redemption
PICIC Islamic Income Fund 108.3337 106.7327
*Offer price includes 1.5% front end load
Applicable Date - 27 Apr 2015
Fund Offer Redemption
PICIC Islamic Stock Fund 127.1633 123.4595
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 27 Apr 2015
Fund NAV
PICIC Growth Fund 39.5100
PICIC Investment Fund 17.3100
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