- Fund Type: Closed-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Pakistan
PICIC Energy Fund
+ Add to WatchlistPEF:PA
11.6500 PKR 0.5600 5.05%As of 06:41:33 ET on 05/21/2013.
Snapshot for PICIC Energy Fund (PEF)
| Open: | 11.0900 | High - Low: | 11.7200 - 11.0100 | Primary Exchange: | Karachi |
|---|---|---|---|---|---|
| Volume: | 1,315,500 | 52-Week Range: | 7.2500 - 11.7200 | Beta vs KSE100: | 0.7473 |
Fund Profile & Information for PEF
PICIC Energy Fund is a closed-end Fund registered in Pakistan. The Fund's objective is to capture significant return potential. The Fund invests in securities of the energy sector in Pakistan, which comprises of 4 listed sectors, namely Oil and Gas Exploration, Oil and Gas Marketing, Power Generation and Distribution and Refineries.
| Inception Date: | 2006-02-06 | Telephone: | 92-21-241-4220 |
|---|---|---|---|
| Managers: | HUMAIRA QAMAR | ||
| Web Site: | www.picicamc.com | ||
Fundamentals for PEF
| NAV | (on 2013-05-21) 13.6200 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,157.4260 |
| Shares out (M) | 100.00 |
| Market Cap (M) | 1,165.00 |
| % Premium | -14.46 |
| Average 52-Week % Premium | -18.5889 |
| Fund Leveraged | N |
Dividends for PEF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-13) 0.7500 |
| Dividend Yield (ttm) | 6.44% |
Performance for PEF
| 1-Month | +22.63% | 1-Year | +73.89% |
|---|---|---|---|
| 3-Month | +20.35% | 3-Year | +56.20% |
| Year To Date | +29.44% | 5-Year | +22.65% |
| Expense Ratio | - |
Top Fund Holdings for PEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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