Error: Could not add to watchlist. X

PICIC Stock Fund

+ Watchlist
PICICST:PA
130.14
PKR
1.85
1.40%
As of 12:47:32 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
109.26 - 134.78
1 Yr Return
19.11%
YTD Return
4.76%
Previous Close
132.00
52Wk Range
109.26 - 134.78
1 Yr Return
19.11%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
130.1418
Total Assets (m PKR) (on 07/31/2015)
277.791
Inception Date
09/24/2011
Last Dividend (on 06/26/2014)
48
Dividend Indicated Gross Yield
-
Fund Managers
YASIR YOUSUF
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
Systems Ltd 360.98 k 26.85 m 7.76
Lucky Cement Ltd 41.75 k 22.07 m 6.38
Kot Addu Power Co Ltd 230.64 k 21.97 m 6.35
Cherat Cement Co Ltd 223.23 k 19.79 m 5.72
Engro Corp Ltd/Pakistan 57.25 k 18.41 m 5.32
Pakistan State Oil Co Ltd 43.67 k 14.53 m 4.20
Pioneer Cement Ltd 146.99 k 13.15 m 3.80
Pakistan Oilfields Ltd 34.17 k 11.87 m 3.43
Attock Petroleum Ltd 19.44 k 10.21 m 2.95
Engro Fertilizers Ltd 101.93 k 9.69 m 2.80
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