• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

PICIC Growth Fund

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PGF:PA

26.0300 PKR 0.0300 0.12%

As of 05:39:07 ET on 12/18/2014.

Snapshot for PICIC Growth Fund (PGF)

Open: 26.0000 High - Low: 26.2000 - 26.0000 Primary Exchange: Karachi
Volume: 208,500 52-Week Range: 24.2000 - 34.8000 Beta vs KSE100: 1.0933

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  • PGF:PA 26.0300
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26.0000
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Fund Profile & Information for PGF

PICIC Growth Fund is a closed-end Fund registered in Pakistan. The Fund's objective is to generate capital growth. The Fund invests in stocks listed at stock exchange

Inception Date: 1997-01-06 Telephone: 92-21-241-4220
Managers: HUMAIRA QAMAR
Web Site: www.picicamc.com

Fundamentals for PGF

NAV (on 2014-12-18) 39.4300
Assets (M) (on 2014-11-28) 11,186.8945
Shares out (M) 2.84
Market Cap (M) 73.80
% Premium -33.98
Average 52-Week % Premium -30.8867
Fund Leveraged N

Dividends for PGF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 4.5000
Dividend Yield (ttm) 17.29%

Performance for PGF

1-Month -0.31% 1-Year +22.39%
3-Month -10.10% 3-Year +50.17%
Year To Date +19.80% 5-Year +31.03%
Expense Ratio -

Top Fund Holdings for PGF

Filing Date: 09/30/2013
Name Position Value % of Total
Pakistan State Oil Co Ltd 15,836,172 3,773,328,000 42.087%
Habib Bank Ltd 5,698,000 789,743,000 8.809%
United Bank Ltd/Pakistan 5,825,600 772,649,000 8.618%
Bank Alfalah Ltd 34,000,000 711,960,000 7.941%
Pakistan Oilfields Ltd 1,227,760 526,378,000 5.871%
Attock Petroleum Ltd 946,681 408,550,000 4.557%
Engro Corp Ltd/Pakistan 2,774,700 376,749,000 4.202%
Hub Power Co Ltd/The 5,817,325 370,738,000 4.135%
Pakistan Petroleum Ltd 1,735,106 330,711,000 3.689%
Dawood Hercules Corp Ltd 5,988,000 298,202,000 3.326%

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

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