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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

119.38 PKR 1.03 0.87%

As of 10:52:00 ET on 05/27/2015.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: -3.91% 3-Month: -2.37% 3-Year: +30.07% 52-Week Range: 101.73 - 162.90
1-Month: -4.01% 1-Year: +8.66% 5-Year: - Beta vs KSE100: 0.97

Mutual Fund Chart for PICICST

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  • PICICST:PA 119.38
  • 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: UMER PERVEZ / ADEEL ABDUL WAHAB
Web Site: www.picicamc.com

Fundamentals for PICICST

NAV (on 2015-05-27) 119.38
Assets (M) (on 2015-04-30) 288.17
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) 40.21

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: 04/30/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 85,161 26,956,800 9.360%
Lucky Cement Ltd 53,022 25,833,600 8.970%
Kot Addu Power Co Ltd 287,968 25,603,200 8.890%
Systems Ltd 442,779 19,756,800 6.860%
United Bank Ltd/Pakistan 94,660 16,819,200 5.840%
MCB Bank Ltd 52,121 14,400,000 5.000%
Cherat Cement Co Ltd 192,978 14,400,000 5.000%
Pioneer Cement Ltd 165,699 13,305,600 4.620%
Pakistan State Oil Co Ltd 28,433 10,828,800 3.760%
Habib Bank Ltd 53,551 10,742,400 3.730%

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

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