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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

363.98 PKR 5.48 1.53%

As of 10:52:00 ET on 04/16/2015.

Snapshot for Pakistan Islamic Pension Fund - Equity (PAKIPEQ)

Year To Date: +10.83% 3-Month: +4.52% 3-Year: +39.11% 52-Week Range: 258.87 - 368.30
1-Month: +3.19% 1-Year: +36.76% 5-Year: +29.14% Beta vs KSE100: 0.90

Mutual Fund Chart for PAKIPEQ

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  • PAKIPEQ:PA 363.98
  • 1M
  • 1Y
Interactive PAKIPEQ Chart

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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 2015-04-16) 363.98
Assets (M) (on 2015-03-31) 188.63
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: 01/31/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 69,406 20,639,140 10.300%
Hub Power Co Ltd/The 216,717 18,234,580 9.100%
Kot Addu Power Co Ltd 178,387 14,627,740 7.300%
Mari Petroleum Co Ltd 21,271 12,824,320 6.400%
Fauji Fertilizer Bin Qasim Ltd 226,310 11,822,420 5.900%
Maple Leaf Cement Factory Ltd 213,292 11,221,280 5.600%
Fauji Fertilizer Co Ltd 85,094 11,221,280 5.600%
Ghani Glass Ltd 100,412 8,616,340 4.300%
Bata Pakistan Ltd 2,158 8,415,960 4.200%
Lucky Cement Ltd 15,042 7,814,820 3.900%

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

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