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

PICIC Stock Fund

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PICICST:PA

126.47 PKR

As of 21:02:00 ET on 01/23/2015.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: +1.80% 3-Month: +10.72% 3-Year: +38.24% 52-Week Range: 101.73 - 162.90
1-Month: +1.98% 1-Year: +24.58% 5-Year: - Beta vs KSE100: 1.01

Mutual Fund Chart for PICICST

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  • PICICST:PA 126.47
  • 1M
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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 2015-01-23) 126.47
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) 37.95

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: 12/31/2014
Name Position Value % of Total
Abbott Laboratories Pakistan L 55,440 39,400,000 10.000%
Exide Pakistan Ltd 16,118 35,460,000 9.000%
Pioneer Cement Ltd 414,204 35,460,000 9.000%
GlaxoSmithKline Pakistan Ltd 143,723 31,520,000 8.000%
Cherat Cement Co Ltd 401,573 27,580,000 7.000%
National Bank of Pakistan 397,063 27,580,000 7.000%
Pakistan Petroleum Ltd 89,282 15,760,000 4.000%
PAK Suzuki Motor Co Ltd 42,466 15,760,000 4.000%
United Bank Ltd/Pakistan 89,186 15,760,000 4.000%
Wyeth Pakistan Ltd 2,815 11,820,000 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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