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

PICIC Energy Fund

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PEF:PA

10.83 PKR 0.13 1.17%

As of 03:08:00 ET on 12/17/2014.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +4.79% 3-Month: -2.73% 3-Year: +25.19% 52-Week Range: 10.50 - 15.54
1-Month: -5.66% 1-Year: +3.82% 5-Year: +19.82% Beta vs KSE100: 0.95

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  • PEF:PA 10.83
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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 2014-12-17) 10.83
Assets (M) (on 2014-11-28) 1,105.14
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) 31.86

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: 11/28/2014
Name Position Value % of Total
Kot Addu Power Co Ltd 2,644,657 187,850,000 17.000%
Pakistan Oilfields Ltd 371,162 165,750,000 15.000%
Attock Petroleum Ltd 236,942 132,600,000 12.000%
Lalpir Power Ltd 4,900,222 132,600,000 12.000%
Nishat Chunian Power Ltd 2,495,381 121,550,000 11.000%
Pakistan State Oil Co Ltd 283,035 99,450,000 9.000%
Pakistan Petroleum Ltd 466,196 88,400,000 8.000%
Shell Pakistan Ltd 340,892 88,400,000 8.000%
Nishat Power Ltd 1,201,609 55,250,000 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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