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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

124.34 PKR 0.84 0.68%

As of 10:43:47 ET on 04/24/2015.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: +0.09% 3-Month: -1.68% 3-Year: +32.12% 52-Week Range: 101.73 - 162.90
1-Month: +4.55% 1-Year: +12.81% 5-Year: - Beta vs KSE100: 0.98

Mutual Fund Chart for PICICST

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  • PICICST:PA 124.34
  • 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: UMER PERVEZ / ADEEL ABDUL WAHAB
Web Site: www.picicamc.com

Fundamentals for PICICST

NAV (on 2015-04-24) 124.34
Assets (M) (on 2015-03-31) 271.13
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) 38.60

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: 03/31/2015
Name Position Value % of Total
Kot Addu Power Co Ltd 243,893 18,970,000 7.000%
Systems Ltd 389,848 18,970,000 7.000%
Engro Corp Ltd/Pakistan 63,293 16,260,000 6.000%
Pakistan State Oil Co Ltd 47,213 16,260,000 6.000%
Pioneer Cement Ltd 172,392 13,550,000 5.000%
Cherat Cement Co Ltd 197,464 13,550,000 5.000%
United Bank Ltd/Pakistan 70,422 10,840,000 4.000%
Bank Alfalah Ltd 317,206 8,130,000 3.000%
Fauji Fertilizer Bin Qasim Ltd 174,914 8,130,000 3.000%
Abbott Laboratories Pakistan L 16,347 8,130,000 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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