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PICIC Investment Fund

PIF:PA
Pakistan
12.10
PKR
0.09
0.75%
As of 8:28 AM EDT 7/29/2016
Open
12.00
Day Range
12.10 - 12.10
Previous Close
12.01
52Wk Range
9.20 - 13.10
1 Yr Return
-6.92%
YTD Return
5.86%
Open
12.00
Day Range
12.10 - 12.10
Volume
35,500
Previous Close
12.01
52Wk Range
9.20 - 13.10
1 Yr Return
-6.92%
YTD Return
5.86%
NAV (on 07/28/2016)
19.95
Total Assets (b PKR) (on 06/30/2016)
5.251
Inception Date
06/21/2004
Premium/Discount
-39.80%
Average 52-Week Premium
-36.24%
Fund Managers
HUMAIRA QAMAR
Last Dividend (on 09/17/2014)
2.2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.22%
3 Yr Return
11.08%
5 Yr Return
33.21%

Top Fund Holdings

Name Position Value % of Fund
5.92 m 2.08 b 42.23
4.14 m 446.64 m 9.07
4.98 m 346.06 m 7.03
3.43 m 338.80 m 6.88
11.44 m 284.90 m 5.78
968.30 k 234.75 m 4.77
296.00 k 159.28 m 3.23
699.50 k 119.99 m 2.44
342.50 k 108.13 m 2.20
1.22 m 94.30 m 1.91
Profile
PICIC Investment Fund is a closed-end Fund registered in Pakistan. The Fund's objective is to provide capital growth. The Fund invests in equities listed at stock exchanges.
Address
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
Phone
92-21-241-4220