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

PICIC Energy Fund

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PEF:PA

11.77 PKR 0.02 0.14%

As of 21:03:30 ET on 07/21/2014.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +13.73% 3-Month: +3.32% 3-Year: +26.76% 52-Week Range: 11.31 - 15.54
1-Month: +6.26% 1-Year: +18.81% 5-Year: +24.06% Beta vs KSE100: 0.94

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  • PEF:PA 11.77
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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 2014-07-22) 11.77
Assets (M) (on 2014-05-30) 1,742.18
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) 29.31

Fees & Expenses for PEF

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

Top Fund Holdings for PEF

Filing Date: 06/30/2014
Name Position Value % of Total
Attock Petroleum Ltd 457,453 269,820,000 18.000%
Pakistan Oilfields Ltd 469,824 269,820,000 18.000%
Attock Refinery Ltd 1,129,775 239,840,000 16.000%
Shell Pakistan Ltd 596,822 164,890,000 11.000%
Oil & Gas Development Co Ltd 458,971 119,920,000 8.000%
Pakistan State Oil Co Ltd 192,747 74,950,000 5.000%
Nishat Power Ltd 1,263,912 44,970,000 3.000%

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

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