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PICIC Energy Fund

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PEF:PA
12.3653
PKR
0.0231
0.19%
As of 11:08:00 ET on 06/30/2015.
Volume
0
Previous Close
12.34
52Wk Range
10.50 - 12.67
1 Yr Return
7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.3653
Total Assets (b PKR) (on 05/31/2015)
1.128
Inception Date
02/06/2006
Last Dividend (on 06/26/2014)
3.45
Dividend Indicated Gross Yield
27.90%
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 2.54 m 221.43 m 19.63
Lalpir Power Ltd 4.77 m 150.36 m 13.33
Nishat Chunian Power Ltd 2.39 m 145.29 m 12.88
Attock Petroleum Ltd 233.57 k 128.25 m 11.37
Nishat Power Ltd 2.00 m 109.53 m 9.71
Shell Pakistan Ltd 405.64 k 102.65 m 9.10
Pakistan Oilfields Ltd 158.39 k 61.48 m 5.45
Pakistan Petroleum Ltd 318.89 k 54.14 m 4.80
Pakistan State Oil Co Ltd 52.57 k 19.29 m 1.71
Oil & Gas Development Co Ltd 50.07 k 9.25 m 0.82
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