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PICIC Energy Fund

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PEF:PA
12.0140
PKR
As of 12:59:12 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.6623 - 12.6705
1 Yr Return
7.80%
YTD Return
6.54%
52Wk Range
10.6623 - 12.6705
1 Yr Return
7.80%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/03/2015)
12.014
Total Assets (b PKR) (on 07/31/2015)
1.052
Inception Date
02/06/2006
Last Dividend (on 06/26/2014)
3.45
Dividend Indicated Gross Yield
-
Fund Managers
HUMAIRA QAMAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kot Addu Power Co Ltd 2.37 m 210.23 m 19.84
Lalpir Power Ltd 4.80 m 161.27 m 15.22
Nishat Chunian Power Ltd 2.40 m 141.78 m 13.38
Attock Petroleum Ltd 234.81 k 138.07 m 13.03
Nishat Power Ltd 2.02 m 118.89 m 11.22
Shell Pakistan Ltd 407.51 k 99.07 m 9.35
Pakistan Oilfields Ltd 159.18 k 58.91 m 5.56
Pakistan Petroleum Ltd 320.26 k 49.48 m 4.67
Pakistan State Oil Co Ltd 52.85 k 19.60 m 1.85
Oil & Gas Development Co Ltd 50.07 k 8.16 m 0.77
Profile
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.
ADDRESS
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
PHONE
92-21-241-4220