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

PICIC Energy Fund

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PEF:PA

15.01 PKR 0.22 1.48%

As of 20:16:00 ET on 04/17/2014.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +14.40% 3-Month: +10.16% 3-Year: +29.72% 52-Week Range: 11.50 - 15.54
1-Month: +3.97% 1-Year: +52.75% 5-Year: +26.93% Beta vs KSE100: 0.94

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  • PEF:PA 15.01
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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 2014-04-18) 15.01
Assets (M) (on 2014-02-28) 1,604.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PEF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-27) 2.05
Dividend Yield (ttm) 13.66

Fees & Expenses for PEF

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

Top Fund Holdings for PEF

Filing Date: 02/28/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 578,226 288,720,000 18.000%
Oil & Gas Development Co Ltd 1,038,978 272,680,000 17.000%
Pakistan State Oil Co Ltd 756,456 272,680,000 17.000%
Pakistan Petroleum Ltd 1,104,226 240,600,000 15.000%
Attock Petroleum Ltd 481,305 240,600,000 15.000%
Nishat Power Ltd 2,070,345 64,160,000 4.000%
Nishat Chunian Power Ltd 891,606 32,080,000 2.000%

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

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