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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

11.16 PKR 0.47 4.41%

As of 11:24:00 ET on 03/31/2015.

Snapshot for PICIC Energy Fund (PEF)

Year To Date: -1.03% 3-Month: -1.03% 3-Year: +22.08% 52-Week Range: 10.50 - 15.54
1-Month: -6.72% 1-Year: +0.54% 5-Year: +18.89% Beta vs KSE100: 0.92

Mutual Fund Chart for PEF

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  • PEF:PA 11.16
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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 2015-03-31) 11.16
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) 30.91

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: 02/28/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 2,571,122 216,000,000 20.000%
Lalpir Power Ltd 4,603,090 172,800,000 16.000%
Attock Petroleum Ltd 222,185 118,800,000 11.000%
Nishat Chunian Power Ltd 2,366,161 118,800,000 11.000%
Nishat Power Ltd 1,888,479 97,200,000 9.000%
Shell Pakistan Ltd 369,694 97,200,000 9.000%
Pakistan Petroleum Ltd 312,916 54,000,000 5.000%
Pakistan Oilfields Ltd 146,341 54,000,000 5.000%
Engro Powergen Qadirpur Ltd 2,570 108,000 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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