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PICIC Income Fund

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PICIINC:PA
104.40
PKR
0.02
0.02%
As of 12:48:35 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
102.11 - 112.50
1 Yr Return
2.25%
YTD Return
-2.28%
Previous Close
104.39
52Wk Range
102.11 - 112.50
1 Yr Return
2.25%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
104.4021
Total Assets (b PKR) (on 07/31/2015)
1.563
Inception Date
07/29/2010
Last Dividend (on 06/26/2014)
2.35
Dividend Indicated Gross Yield
-
Fund Managers
TAUQIR SHAMSHAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKGB 11 ¼ 07/18/16 1.25 m 1.23 b 50.61
PAKTB 0 08/07/14 100.00 k 98.98 m 4.06
PAKGB 12 07/19/22 100.00 k 95.40 m 3.92
PAKTB 0 04/16/15 100.00 k 92.59 m 3.80
PAKTB 0 08/07/14 55.00 k 54.44 m 2.23
Profile
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.
ADDRESS
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
PHONE
92-21-241-4220