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

PICIC Stock Fund

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PICICST:PA

114.43 PKR 0.19 0.16%

As of 20:33:28 ET on 07/24/2014.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: +20.06% 3-Month: +3.81% 3-Year: - 52-Week Range: 109.93 - 162.90
1-Month: +3.06% 1-Year: +26.52% 5-Year: - Beta vs KSE100: 1.02

Mutual Fund Chart for PICICST

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  • PICICST:PA 114.43
  • 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 2014-07-24) 114.43
Assets (M) (on 2014-06-30) 381.33
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) 41.95

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: 06/30/2014
Name Position Value % of Total
Ferozsons Laboratories Ltd 271,894 38,100,000 10.000%
Abbott Laboratories Pakistan L 109,490 38,100,000 10.000%
National Bank of Pakistan 805,573 30,480,000 8.000%
Pakistan Oilfields Ltd 76,378 26,670,000 7.000%
Attock Petroleum Ltd 53,119 19,050,000 5.000%
Lucky Cement Ltd 76,363 19,050,000 5.000%
Engro Foods Ltd 244,468 15,240,000 4.000%
Adamjee Insurance Co Ltd 547,638 15,240,000 4.000%
Habib Bank Ltd 129,343 15,240,000 4.000%
Attock Refinery Ltd 118,071 15,240,000 4.000%

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

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