• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Pakistan

PICIC Energy Fund

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PEF:PA

11.14 PKR 0.06 0.51%

As of 05:34:00 ET on 09/30/2014.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +7.21% 3-Month: -2.43% 3-Year: +25.51% 52-Week Range: 10.50 - 15.54
1-Month: +3.36% 1-Year: +19.21% 5-Year: +19.93% Beta vs KSE100: 0.94

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  • PEF:PA 11.14
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Fund Profile & Information for PEF

PICIC Energy Fund is an open-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: 02-06-2006 Telephone: 92-21-241-4220
Managers: HUMAIRA QAMAR
Web Site: www.picicamc.com

Fundamentals for PEF

NAV (on 2014-09-30) 11.14
Assets (M) (on 2014-07-31) 1,193.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PEF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 3.45
Dividend Yield (ttm) 30.98

Fees & Expenses for PEF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF

Filing Date: 07/28/2014
Name Position Value % of Total
Attock Petroleum Ltd 489,067 277,291,130 19.000%
Pakistan Oilfields Ltd 498,278 277,291,130 19.000%
Attock Refinery Ltd 947,109 204,319,780 14.000%
Pakistan State Oil Co Ltd 434,752 175,131,240 12.000%
Pakistan Petroleum Ltd 565,183 131,348,430 9.000%
Shell Pakistan Ltd 469,621 131,348,430 9.000%
Oil & Gas Development Co Ltd 317,543 87,565,620 6.000%
Nishat Power Ltd 1,545,185 58,377,080 4.000%

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

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