• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PICIC Stock Fund

+ Add to Watchlist

PICICST:PA

113.45 PKR 1.42 1.23%

As of 20:45:02 ET on 09/29/2014.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: +20.51% 3-Month: +3.45% 3-Year: +34.30% 52-Week Range: 101.73 - 162.90
1-Month: +10.73% 1-Year: +32.67% 5-Year: - Beta vs KSE100: 1.02

Mutual Fund Chart for PICICST

No chart data available.
  • PICICST:PA 113.45
  • 1M
  • 1Y
Interactive PICICST Chart

Previous Close

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

Fund Profile & Information for PICICST

PICIC Stock Fund is an open-end fund incorporated in Pakistan. The Fund aims to maximize risk-adjusted returns over a longer investment horizon through capital gains and dividend income. The Fund primarily invests in equities based on a quantitative model. The Fund takes advantage of equity market volatility and buys equities when underpriced and sells equities when overpriced.

Inception Date: 09-24-2011 Telephone: 92-21-241-4220
Managers: HUMAIRA QAMAR / MUHAMMAD SALMAN SIDDIQUI
Web Site: www.picicamc.com

Fundamentals for PICICST

NAV (on 2014-09-29) 113.45
Assets (M) (on 2014-07-31) 496.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PICICST

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 48.00
Dividend Yield (ttm) 42.31

Fees & Expenses for PICICST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PICICST

Filing Date: 08/29/2014
Name Position Value % of Total
Abbott Laboratories Pakistan L 79,975 41,251,000 8.300%
National Bank of Pakistan 644,612 37,026,500 7.450%
Pakistan Petroleum Ltd 163,606 36,430,100 7.330%
Pakistan Oilfields Ltd 65,953 34,988,800 7.040%
Engro Corp Ltd/Pakistan 196,232 32,354,700 6.510%
Pakistan State Oil Co Ltd 85,366 31,658,900 6.370%
Lucky Cement Ltd 81,019 28,080,500 5.650%
Ferozsons Laboratories Ltd 131,382 27,832,000 5.600%
Cherat Cement Co Ltd 288,335 21,818,300 4.390%
Attock Petroleum Ltd 40,612 21,420,700 4.310%

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