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

PICIC Stock Fund

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PICICST:PA

161.19 PKR 1.76 1.10%

As of 00:32:00 ET on 04/16/2014.

Snapshot for PICIC Stock Fund (PICICST)

Year To Date: +18.08% 3-Month: +13.78% 3-Year: - 52-Week Range: 112.95 - 162.23
1-Month: +8.24% 1-Year: +65.55% 5-Year: - Beta vs KSE100: 1.03

Mutual Fund Chart for PICICST

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  • PICICST:PA 161.19
  • 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 2014-04-16) 161.19
Assets (M) (on 2014-02-28) 415.03
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 2013-06-27) 35.00
Dividend Yield (ttm) 21.71

Fees & Expenses for PICICST

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PICICST

Filing Date: 02/28/2014
Name Position Value % of Total
Bank Alfalah Ltd 1,192,957 33,200,000 8.000%
Engro Corp Ltd/Pakistan 175,894 33,200,000 8.000%
Nishat Mills Ltd 251,496 33,200,000 8.000%
DG Khan Cement Co Ltd 333,371 29,050,000 7.000%
Pakistan State Oil Co Ltd 80,589 29,050,000 7.000%
Oil & Gas Development Co Ltd 94,875 24,900,000 6.000%
Lucky Cement Ltd 76,434 24,900,000 6.000%
National Bank Of Pakistan 439,618 24,900,000 6.000%
Cherat Cement Co Ltd 281,432 20,750,000 5.000%
United Bank Ltd/Pakistan 155,652 20,750,000 5.000%

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

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