• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PICIC Income Fund

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101.31 PKR 0.03 0.03%

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

Snapshot for PICIC Income Fund (PICIINC)

Year To Date: +3.22% 3-Month: +2.85% 3-Year: +10.38% 52-Week Range: 100.36 - 116.32
1-Month: +1.29% 1-Year: +9.30% 5-Year: - Beta vs KSE100: 0.37

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  • PICIINC:PA 101.31
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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
Web Site: www.picicamc.com

Fundamentals for PICIINC

NAV (on 2014-04-16) 101.31
Assets (M) (on 2014-02-28) 1,734.39
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 2014-03-28) 2.40
Dividend Yield (ttm) 8.93

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.

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