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PICIC Stock Fund

PICICST:PA
113.90
PKR
0.19
0.17%
As of 1:42 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
104.76 - 139.27
1 Yr Return
-13.43%
YTD Return
-9.05%
Previous Close
113.71
52Wk Range
104.76 - 139.27
1 Yr Return
-11.91%
YTD Return
-9.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
113.8952
Total Assets (m PKR) (on 06/30/2016)
173.508
Inception Date
09/24/2011
Last Dividend (on 06/26/2014)
48
Dividend Indicated Gross Yield
-
Fund Managers
TAUQIR SHAMSHAD / SULEMAN CHHAGLA
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
55.28 k 12.16 m 7.03
60.77 k 12.01 m 6.94
225.18 k 11.94 m 6.90
30.23 k 11.35 m 6.56
176.18 k 10.16 m 5.87
19.33 k 8.46 m 4.89
305.81 k 7.82 m 4.52
164.10 k 7.72 m 4.46
109.43 k 7.35 m 4.25
10.54 k 6.83 m 3.95
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