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  • 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

367.25 PKR 1.56 0.43%

As of 11:26:18 ET on 01/30/2015.

Snapshot for Pakistan Islamic Pension Fund - Equity (PAKIPEQ)

Year To Date: +11.83% 3-Month: +22.66% 3-Year: +46.93% 52-Week Range: 231.83 - 367.25
1-Month: +11.83% 1-Year: +51.05% 5-Year: +31.06% Beta vs KSE100: 0.89

Mutual Fund Chart for PAKIPEQ

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  • PAKIPEQ:PA 367.25
  • 1M
  • 1Y
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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 2015-01-30) 367.25
Assets (M) (on 2014-12-31) 177.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PAKIPEQ

Dividend Type -
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 30,682 12,934,620 10.200%
Pakistan Petroleum Ltd 55,204 12,173,760 9.600%
Hub Power Co Ltd/The 168,724 9,637,560 7.600%
Kot Addu Power Co Ltd 142,746 8,496,270 6.700%
Bata Pakistan Ltd 2,229 8,242,650 6.500%
Pakistan Oilfields Ltd 14,884 8,115,840 6.400%
Packages Ltd 11,833 6,467,310 5.100%
PAK Suzuki Motor Co Ltd 24,836 5,326,020 4.200%
Maple Leaf Cement Factory Ltd 171,308 5,199,209 4.100%
Abbott Laboratories Pakistan L 8,189 4,818,780 3.800%

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

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