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

PICIC Income Fund

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PICIINC:PA

112.47 PKR 0.04 0.04%

As of 10:47:15 ET on 05/26/2015.

Snapshot for PICIC Income Fund (PICIINC)

Year To Date: +5.27% 3-Month: +2.85% 3-Year: +10.54% 52-Week Range: 100.09 - 112.47
1-Month: +1.07% 1-Year: +12.71% 5-Year: - Beta vs KSE100: 0.36

Mutual Fund Chart for PICIINC

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  • PICIINC:PA 112.47
  • 1M
  • 1Y
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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
Managers: TAUQIR SHAMSHAD
Web Site: www.picicamc.com

Fundamentals for PICIINC

NAV (on 2015-05-26) 112.47
Assets (M) (on 2015-04-30) 3,521.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PICIINC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 2.35
Dividend Yield (ttm) 2.09

Fees & Expenses for PICIINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PICIINC

Filing Date: 06/30/2014
Name Position Value % of Total
PAKGB 11 ¼ 07/18/16 1,250,000 1,233,149,000 50.606%
PAKTB 0 08/07/14 100,000 98,978,000 4.062%
PAKGB 12 07/19/22 100,000 95,401,000 3.915%
PAKTB 0 04/16/15 100,000 92,585,000 3.799%
PAKTB 0 08/07/14 55,000 54,438,000 2.234%

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

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