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

PICIC Energy Fund

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PEF:PA

12.32 PKR 0.08 0.66%

As of 10:52:00 ET on 05/27/2015.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +9.25% 3-Month: +2.96% 3-Year: +25.67% 52-Week Range: 10.50 - 15.45
1-Month: -2.78% 1-Year: +10.42% 5-Year: +23.49% Beta vs KSE100: 0.91

Mutual Fund Chart for PEF

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  • PEF:PA 12.32
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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 2015-05-27) 12.32
Assets (M) (on 2015-04-30) 1,189.18
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) 28.01

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: 04/30/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 2,551,582 226,861,200 19.080%
Nishat Chunian Power Ltd 2,473,447 158,374,800 13.320%
Lalpir Power Ltd 4,796,872 153,499,900 12.910%
Attock Petroleum Ltd 234,588 130,433,300 10.970%
Nishat Power Ltd 2,015,665 118,662,200 9.980%
Shell Pakistan Ltd 407,510 99,994,900 8.410%
Pakistan Oilfields Ltd 159,208 58,736,600 4.940%
Pakistan Petroleum Ltd 320,174 57,666,500 4.850%
Pakistan State Oil Co Ltd 52,761 20,094,100 1.690%
Oil & Gas Development Co Ltd 50,073 9,155,300 0.770%

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

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