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

PICIC Energy Fund

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PEF:PA

10.94 PKR 0.12 1.13%

As of 20:57:19 ET on 08/20/2014.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +4.66% 3-Month: -2.79% 3-Year: +28.17% 52-Week Range: 10.79 - 15.54
1-Month: -7.79% 1-Year: +6.60% 5-Year: +21.26% Beta vs KSE100: 0.94

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  • PEF:PA 10.94
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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 2014-08-21) 10.94
Assets (M) (on 2014-07-31) 1,459.43
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) 31.54

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: 07/28/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 483,466 284,766,118 19.000%
Attock Petroleum Ltd 451,134 269,778,428 18.000%
Attock Refinery Ltd 1,111,589 239,803,047 16.000%
Pakistan State Oil Co Ltd 446,472 179,852,285 12.000%
Shell Pakistan Ltd 589,455 164,864,595 11.000%
Oil & Gas Development Co Ltd 434,804 119,901,523 8.000%
Pakistan Petroleum Ltd 515,927 119,901,523 8.000%
Nishat Power Ltd 1,586,839 59,950,762 4.000%

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

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