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

PICIC Energy Fund

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PEF:PA

11.36 PKR 0.18 1.54%

As of 12:39:55 ET on 11/20/2014.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +11.66% 3-Month: +6.92% 3-Year: +25.86% 52-Week Range: 10.50 - 15.54
1-Month: +7.01% 1-Year: +17.14% 5-Year: +21.37% Beta vs KSE100: 0.94

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  • PEF:PA 11.36
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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 2014-11-20) 11.36
Assets (M) (on 2014-09-30) 1,158.66
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) 30.36

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: 10/31/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 345,374 173,250,000 15.000%
Attock Petroleum Ltd 284,803 161,700,000 14.000%
Kot Addu Power Co Ltd 2,190,372 150,150,000 13.000%
Shell Pakistan Ltd 385,228 103,950,000 9.000%
Pakistan Petroleum Ltd 452,077 92,400,000 8.000%
Lalpir Power Ltd 4,164,038 92,400,000 8.000%
Pakistan State Oil Co Ltd 263,849 92,400,000 8.000%
Nishat Power Ltd 1,365,248 57,750,000 5.000%

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

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