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PICIC Income Fund

PICIINC:PA
110.12
PKR
0.27
0.25%
As of 11:16 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
102.92 - 112.50
1 Yr Return
5.83%
YTD Return
3.29%
Previous Close
109.84
52Wk Range
102.92 - 112.50
1 Yr Return
6.13%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
110.1159
Total Assets (b PKR) (on 04/29/2016)
2.339
Inception Date
07/29/2010
Last Dividend (on 06/25/2015)
9
Dividend Indicated Gross Yield
8.17%
Fund Managers
SULEMAN CHHAGLA / NOMAN AMEER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
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