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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

12.57 PKR 0.20 1.61%

As of 10:44:20 ET on 04/24/2015.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +11.45% 3-Month: +7.32% 3-Year: +26.10% 52-Week Range: 10.50 - 15.45
1-Month: +9.42% 1-Year: +12.37% 5-Year: +21.22% Beta vs KSE100: 0.93

Mutual Fund Chart for PEF

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  • PEF:PA 12.57
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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 2015-04-24) 12.57
Assets (M) (on 2015-03-31) 1,118.09
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) 27.45

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: 03/31/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 2,692,209 209,400,000 20.000%
Lalpir Power Ltd 4,907,265 146,580,000 14.000%
Nishat Chunian Power Ltd 2,440,085 125,640,000 12.000%
Attock Petroleum Ltd 241,639 125,640,000 12.000%
Nishat Power Ltd 2,034,985 104,700,000 10.000%
Shell Pakistan Ltd 426,650 94,230,000 9.000%
Pakistan Oilfields Ltd 160,357 52,350,000 5.000%
Pakistan Petroleum Ltd 338,463 52,350,000 5.000%
Pakistan State Oil Co Ltd 60,801 20,940,000 2.000%
Oil & Gas Development Co Ltd 57,676 10,470,000 1.000%

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

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