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

PICIC Growth Fund

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PGF:PA

30.6800 PKR 0.3100 1.00%

As of 06:41:25 ET on 04/21/2014.

Snapshot for PICIC Growth Fund (PGF)

Open: 31.0100 High - Low: 30.9400 - 29.5000 Primary Exchange: Karachi
Volume: 35,500 52-Week Range: 16.4000 - 32.5400 Beta vs KSE100: 1.0676

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  • PGF:PA 30.6800
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30.9900
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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 2014-04-18) 46.4600
Assets (M) (on 2013-10-31) 9,252.1530
Shares out (M) 283.50
Market Cap (M) 8,697.78
% Premium -33.30
Average 52-Week % Premium -34.2880
Fund Leveraged N

Dividends for PGF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-25) 4.5000
Dividend Yield (ttm) 14.67%

Performance for PGF

1-Month +11.15% 1-Year +123.06%
3-Month +13.77% 3-Year +58.28%
Year To Date +23.56% 5-Year +40.45%
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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