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

PICIC Stock Fund

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PICICST:PA

122.92 PKR 0.36 0.30%

As of 11:16:15 ET on 03/06/2015.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: -1.06% 3-Month: -4.09% 3-Year: +32.68% 52-Week Range: 101.73 - 162.90
1-Month: -5.55% 1-Year: +20.01% 5-Year: - Beta vs KSE100: 1.02

Mutual Fund Chart for PICICST

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  • PICICST:PA 122.92
  • 1M
  • 1Y
Interactive PICICST Chart

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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 2015-03-06) 122.92
Assets (M) (on 2014-12-31) 394.21
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) 39.05

Fees & Expenses for PICICST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PICICST

Filing Date: 01/31/2015
Name Position Value % of Total
Abbott Laboratories Pakistan L 53,368 38,390,000 11.000%
Bank Alfalah Ltd 1,034,074 34,900,000 10.000%
GlaxoSmithKline Pakistan Ltd 145,074 31,410,000 9.000%
Pioneer Cement Ltd 342,157 31,410,000 9.000%
Engro Corp Ltd/Pakistan 105,626 31,410,000 9.000%
Exide Pakistan Ltd 15,570 27,920,000 8.000%
Cherat Cement Co Ltd 285,898 24,430,000 7.000%
Fauji Fertilizer Bin Qasim Ltd 200,421 10,470,000 3.000%
United Bank Ltd/Pakistan 58,170 10,470,000 3.000%
Wyeth Pakistan Ltd 2,747 10,470,000 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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