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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

11.81 PKR 0.15 1.28%

As of 11:29:28 ET on 03/02/2015.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: +6.10% 3-Month: +5.89% 3-Year: +26.03% 52-Week Range: 10.50 - 15.54
1-Month: +2.68% 1-Year: +13.58% 5-Year: +21.67% Beta vs KSE100: 0.94

Mutual Fund Chart for PEF

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  • PEF:PA 11.81
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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 2015-03-02) 11.81
Assets (M) (on 2014-12-31) 1,071.85
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) 29.21

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: 01/31/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 2,551,098 209,190,000 19.000%
Lalpir Power Ltd 4,615,143 176,160,000 16.000%
Attock Petroleum Ltd 225,162 121,110,000 11.000%
Nishat Chunian Power Ltd 2,267,765 110,100,000 10.000%
Shell Pakistan Ltd 411,789 110,100,000 10.000%
Nishat Power Ltd 1,973,118 88,080,000 8.000%
Pakistan Petroleum Ltd 387,494 66,060,000 6.000%
Pakistan Oilfields Ltd 180,477 66,060,000 6.000%
Engro Powergen Qadirpur Ltd 2,621 110,100 0.010%

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

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