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PICIC Energy Fund

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PEF:PA
12.49
PKR
0.01
0.11%
As of 12:06:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.50 - 12.67
1 Yr Return
9.33%
YTD Return
10.77%
Previous Close
12.48
52Wk Range
10.50 - 12.67
1 Yr Return
9.33%
YTD Return
10.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.4911
Total Assets (b PKR) (on 06/30/2015)
1.060
Inception Date
02/06/2006
Last Dividend (on 06/26/2014)
3.45
Dividend Indicated Gross Yield
-
Fund Managers
HUMAIRA QAMAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kot Addu Power Co Ltd 2.36 m 203.20 m 19.17
Lalpir Power Ltd 4.78 m 145.64 m 13.74
Nishat Chunian Power Ltd 2.39 m 141.83 m 13.38
Attock Petroleum Ltd 233.60 k 132.50 m 12.50
Nishat Power Ltd 2.01 m 117.45 m 11.08
Shell Pakistan Ltd 405.63 k 102.61 m 9.68
Pakistan Oilfields Ltd 158.28 k 63.92 m 6.03
Pakistan Petroleum Ltd 318.79 k 52.36 m 4.94
Pakistan State Oil Co Ltd 52.48 k 20.25 m 1.91
Oil & Gas Development Co Ltd 49.68 k 8.90 m 0.84
Profile
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.
ADDRESS
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
PHONE
92-21-241-4220