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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

PICIC Investment Fund

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PIF:PA

11.1000 PKR 0.0100 0.09%

As of 06:47:22 ET on 04/01/2015.

Snapshot for PICIC Investment Fund (PIF)

Open: 11.0700 High - Low: 11.6900 - 11.0500 Primary Exchange: Karachi
Volume: 151,000 52-Week Range: 10.0800 - 16.0000 Beta vs KSE100: 1.0976

ETF Chart for PIF

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  • PIF:PA 11.1000
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11.1100
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Fund Profile & Information for PIF

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.

Inception Date: 2004-06-21 Telephone: 92-21-241-4220
Managers: HUMAIRA QAMAR
Web Site: www.picicamc.com

Fundamentals for PIF

NAV (on 2015-03-31) 15.6300
Assets (M) (on 2014-12-31) 5,107.7530
Shares out (M) 2.84
Market Cap (M) 31.54
% Premium -28.92
Average 52-Week % Premium -28.9524
Fund Leveraged N

Dividends for PIF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 2.2000
Dividend Yield (ttm) 19.82%

Performance for PIF

1-Month -11.69% 1-Year -1.60%
3-Month -8.93% 3-Year +42.23%
Year To Date -8.93% 5-Year +39.05%
Expense Ratio -

Top Fund Holdings for PIF

Filing Date: 12/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 5,922,149 2,119,597,000 41.498%
National Bank of Pakistan 7,310,000 507,753,000 9.941%
Bank Alfalah Ltd 14,425,500 503,161,000 9.851%
Pioneer Cement Ltd 5,709,500 488,790,000 9.570%
United Bank Ltd/Pakistan 1,610,233 284,544,000 5.571%
GlaxoSmithKline Pakistan Ltd 1,170,200 256,637,000 5.024%
Allied Bank Ltd 1,702,400 193,359,000 3.786%
Abbott Laboratories Pakistan L 237,650 168,893,000 3.307%
Wyeth Pakistan Ltd 35,120 147,469,000 2.887%
Exide Pakistan Ltd 58,800 129,360,000 2.533%

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

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