Error: Could not add to watchlist. X

PICIC Stock Fund

+ Watchlist
PICICST:PA
123.98
PKR
0.78
0.64%
As of 11:14:00 ET on 06/29/2015.
Volume
0
Previous Close
123.20
52Wk Range
101.73 - 131.09
1 Yr Return
11.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
123.9785
Total Assets (m PKR) (on 05/31/2015)
302.016
Inception Date
09/24/2011
Last Dividend (on 06/26/2014)
48
Dividend Indicated Gross Yield
38.72%
Fund Managers
UMER PERVEZ / ADEEL ABDUL WAHAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kot Addu Power Co Ltd 293.13 k 25.55 m 8.46
Lucky Cement Ltd 53.96 k 24.28 m 8.04
Engro Corp Ltd/Pakistan 86.74 k 24.16 m 8.00
Systems Ltd 450.95 k 19.24 m 6.37
Cherat Cement Co Ltd 196.72 k 15.10 m 5.00
Pioneer Cement Ltd 168.69 k 13.65 m 4.52
Abbott Laboratories Pakistan L 18.65 k 11.39 m 3.77
Pakistan State Oil Co Ltd 28.89 k 10.60 m 3.51
Fauji Fertilizer Bin Qasim Ltd 192.90 k 9.21 m 3.05
MCB Bank Ltd 29.32 k 7.76 m 2.57
Profile
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.
ADDRESS
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
PHONE
92-21-241-4220