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

PICIC Stock Fund

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PICICST:PA

105.40 PKR 0.36 0.34%

As of 21:03:37 ET on 08/20/2014.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: +10.21% 3-Month: -5.11% 3-Year: - 52-Week Range: 103.80 - 162.90
1-Month: -7.32% 1-Year: +19.51% 5-Year: - Beta vs KSE100: 1.02

Mutual Fund Chart for PICICST

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  • PICICST:PA 105.40
  • 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: HUMAIRA QAMAR / MUHAMMAD SALMAN SIDDIQUI
Web Site: www.picicamc.com

Fundamentals for PICICST

NAV (on 2014-08-20) 105.40
Assets (M) (on 2014-06-30) 381.33
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) 45.54

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: 07/28/2014
Name Position Value % of Total
Abbott Laboratories Pakistan L 68,304 40,410,000 9.000%
Ferozsons Laboratories Ltd 155,660 35,920,000 8.000%
Lucky Cement Ltd 89,489 35,920,000 8.000%
National Bank of Pakistan 513,143 31,430,000 7.000%
Adamjee Insurance Co Ltd 536,547 26,940,000 6.000%
Pakistan State Oil Co Ltd 66,877 26,940,000 6.000%
Cherat Cement Co Ltd 308,027 26,940,000 6.000%
Pakistan Oilfields Ltd 45,738 26,940,000 6.000%
Attock Petroleum Ltd 37,542 22,450,000 5.000%
Engro Foods Ltd 165,119 17,960,000 4.000%

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

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