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

PICIC Stock Fund

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PICICST:PA

121.51 PKR 0.57 0.47%

As of 11:12:39 ET on 12/18/2014.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: +27.49% 3-Month: +5.91% 3-Year: +39.13% 52-Week Range: 101.73 - 162.90
1-Month: -3.47% 1-Year: +27.87% 5-Year: - Beta vs KSE100: 1.02

Mutual Fund Chart for PICICST

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  • PICICST:PA 121.51
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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 2014-12-18) 121.51
Assets (M) (on 2014-11-28) 495.31
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) 39.50

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: 11/28/2014
Name Position Value % of Total
Abbott Laboratories Pakistan L 71,333 59,400,000 12.000%
Cherat Cement Co Ltd 764,007 49,500,000 10.000%
Lucky Cement Ltd 83,090 39,600,000 8.000%
GlaxoSmithKline Pakistan Ltd 149,598 34,650,000 7.000%
Exide Pakistan Ltd 15,293 29,700,000 6.000%
Pioneer Cement Ltd 395,420 29,700,000 6.000%
National Bank of Pakistan 474,896 29,700,000 6.000%
Pakistan State Oil Co Ltd 42,263 14,850,000 3.000%
Nishat Chunian Ltd 318,123 14,850,000 3.000%
United Bank Ltd/Pakistan 85,033 14,850,000 3.000%

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

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