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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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108.40 PKR 0.06 0.06%

As of 11:26:00 ET on 01/29/2015.

Snapshot for PICIC Income Fund (PICIINC)

Year To Date: +1.47% 3-Month: +4.10% 3-Year: +10.18% 52-Week Range: 100.09 - 108.40
1-Month: +1.59% 1-Year: +12.29% 5-Year: - Beta vs KSE100: 0.36

Mutual Fund Chart for PICIINC

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  • PICIINC:PA 108.40
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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:

Fundamentals for PICIINC

NAV (on 2015-01-29) 108.40
Assets (M) (on 2014-12-31) 3,378.64
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) 2.17

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

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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