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

PICIC Stock Fund

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PICICST:PA

114.23 PKR 0.07 0.06%

As of 20:57:54 ET on 10/23/2014.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: +19.85% 3-Month: -0.01% 3-Year: +34.49% 52-Week Range: 101.73 - 162.90
1-Month: -1.03% 1-Year: +34.35% 5-Year: - Beta vs KSE100: 1.02

Mutual Fund Chart for PICICST

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  • PICICST:PA 114.23
  • 1M
  • 1Y
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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 2014-10-23) 114.23
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) 42.02

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: 09/30/2014
Name Position Value % of Total
Abbott Laboratories Pakistan L 78,510 47,610,000 9.000%
Pakistan Petroleum Ltd 163,813 37,030,000 7.000%
National Bank of Pakistan 612,066 37,030,000 7.000%
Lucky Cement Ltd 80,788 31,740,000 6.000%
Pakistan Oilfields Ltd 59,725 31,740,000 6.000%
Attock Petroleum Ltd 48,744 26,450,000 5.000%
Ferozsons Laboratories Ltd 65,092 26,450,000 5.000%
GlaxoSmithKline Pakistan Ltd 131,592 26,450,000 5.000%
United Bank Ltd/Pakistan 84,263 15,870,000 3.000%
Habib Bank Ltd 75,868 15,870,000 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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