Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PICIC Growth Fund

+ Add to Watchlist

PGF:PA

25.0400 PKR 0.1400 0.56%

As of 06:41:28 ET on 04/27/2015.

Snapshot for PICIC Growth Fund (PGF)

Open: 25.0000 High - Low: 25.2500 - 24.6000 Primary Exchange: Karachi
Volume: 637,500 52-Week Range: 22.7400 - 34.8000 Beta vs KSE100: 1.0908

ETF Chart for PGF

No chart data available.
  • PGF:PA 25.0400
  • 1D
  • 1M
  • 1Y
25.1800
Interactive PGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 39.7400
Assets (M) (on 2015-03-31) 10,088.0400
Shares out (M) 2.84
Market Cap (M) 70.99
% Premium -36.64
Average 52-Week % Premium -30.6648
Fund Leveraged N

Dividends for PGF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 4.5000
Dividend Yield (ttm) 17.97%

Performance for PGF

1-Month +0.08% 1-Year -3.14%
3-Month -7.63% 3-Year +43.05%
Year To Date +2.15% 5-Year +32.02%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil