• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Pakistan Islamic Pension Fund - Equity

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PAKIPEQ:PA

264.37 PKR

As of 00:30:00 ET on 04/14/2014.

Snapshot for Pakistan Islamic Pension Fund - Equity (PAKIPEQ)

Year To Date: +15.91% 3-Month: +12.80% 3-Year: +34.10% 52-Week Range: 171.47 - 265.35
1-Month: +5.58% 1-Year: +50.74% 5-Year: +27.81% Beta vs KSE100: 0.88

Mutual Fund Chart for PAKIPEQ

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  • PAKIPEQ:PA 264.37
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Fund Profile & Information for PAKIPEQ

Pakistan Islamic Pension Fund - Equity is an open-ended pension fund incorporated in Pakistan. The Fund's objective is to earn return from investing in Pakistan equity markets. The Fund invests 90% of its net asset in listed shares.

Inception Date: 11-01-2007 Telephone: 92-21-3240-2911
Managers: UZMA KHAN
Web Site: www.arifhabib.com.pk

Fundamentals for PAKIPEQ

NAV (on 2014-04-14) 264.37
Assets (M) (on 2014-02-28) 103.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PAKIPEQ

No dividends reported

Fees & Expenses for PAKIPEQ

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAKIPEQ

Filing Date: 10/31/2013
Name Position Value % of Total
Pakistan Petroleum Ltd 43,258 8,832,450 10.100%
Meezan Bank Ltd 224,646 8,482,649 9.700%
Hub Power Co Ltd/The 135,570 8,482,649 9.700%
Pakistan Oilfields Ltd 12,988 6,208,949 7.100%
Pakistan State Oil Co Ltd 19,048 5,247,000 6.000%
Fauji Fertilizer Co Ltd 46,842 5,072,100 5.800%
Maple Leaf Cement Factory Ltd 209,816 4,634,850 5.300%
Pakistan Telecommunication Co 167,227 4,459,950 5.100%
Lucky Cement Ltd 15,980 4,022,700 4.600%
Kohat Cement Co Ltd 49,556 3,935,250 4.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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