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PICIC Energy Fund

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PEF:PA
11.0056
PKR
0.0753
0.68%
As of 11:55 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.4279 - 12.6705
1 Yr Return
-6.50%
YTD Return
-4.24%
Previous Close
11.0809
52Wk Range
10.4279 - 12.6705
1 Yr Return
-6.38%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/10/2016)
11.0056
Total Assets (m PKR) (on 12/31/2015)
951.614
Inception Date
02/06/2006
Last Dividend (on 06/26/2014)
3.45
Dividend Indicated Gross Yield
-
Fund Managers
TAUQIR SHAMSHAD / ADEEL ABDUL WAHAB
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 1.89 m 149.27 m 16.81
Lalpir Power Ltd 4.73 m 131.69 m 14.83
Nishat Chunian Power Ltd 2.36 m 126.27 m 14.22
Attock Petroleum Ltd 231.21 k 100.34 m 11.30
Nishat Power Ltd 1.99 m 99.81 m 11.24
Shell Pakistan Ltd 401.39 k 94.57 m 10.65
Pakistan Petroleum Ltd 419.64 k 49.02 m 5.52
Pakistan Oilfields Ltd 200.91 k 42.89 m 4.83
Oil & Gas Development Co Ltd 280.47 k 30.64 m 3.45
Pakistan State Oil Co Ltd 70.85 k 22.82 m 2.57
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