- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
PICIC Income Fund
+ Add to WatchlistPICIINC:PA
102.03 PKR 0.02 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for PICIC Income Fund (PICIINC)
| Year To Date: | +2.99% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 100.64 - 103.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +9.72% | 5-Year: | - | Beta vs KSE100: | 0.31 |
Fund Profile & Information for PICIINC
PICIC Income Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide competitive returns to its investors through active investments in a blend of short, medium and long term debt instruments, both within and outside Pakistan.
| Inception Date: | 07-29-2010 | Telephone: | 92-21-241-4220 |
|---|---|---|---|
| Managers: | TAUQIR SHAMSHAD | ||
| Web Site: | www.picicamc.com | ||
Fundamentals for PICIINC
| NAV | (on 2013-05-22) 102.03 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,277.08 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PICIINC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 1.96 |
| Dividend Yield (ttm) | 8.70 |
Fees & Expenses for PICIINC
| Front Load | 1.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PICIINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page