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

PICIC Investment Fund

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PIF:PA

12.3500 PKR 0.0500 0.40%

As of 03:34:01 ET on 10/02/2014.

Snapshot for PICIC Investment Fund (PIF)

Open: 12.3200 High - Low: 12.3500 - 12.3200 Primary Exchange: Karachi
Volume: 2,000 52-Week Range: 9.3000 - 16.0000 Beta vs KSE100: 1.1626

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  • PIF:PA 12.3500
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12.4000
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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 2014-09-30) 16.9500
Assets (M) (on 2013-10-31) 4,217.4740
Shares out (M) 2.84
Market Cap (M) 35.09
% Premium -26.14
Average 52-Week % Premium -30.3513
Fund Leveraged N

Dividends for PIF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 2.2000
Dividend Yield (ttm) 17.81%

Performance for PIF

1-Month +1.80% 1-Year +38.07%
3-Month +2.09% 3-Year +56.79%
Year To Date +27.50% 5-Year +42.19%
Expense Ratio -

Top Fund Holdings for PIF

Filing Date: 09/30/2013
Name Position Value % of Total
Pakistan State Oil Co Ltd 5,922,149 1,411,087,000 34.374%
Habib Bank Ltd 2,688,510 372,627,000 9.077%
United Bank Ltd/Pakistan 2,709,100 359,308,000 8.753%
Bank Alfalah Ltd 16,000,000 335,040,000 8.162%
Hub Power Co Ltd/The 4,067,420 259,217,000 6.315%
Pakistan Oilfields Ltd 569,150 244,012,000 5.944%
Attock Petroleum Ltd 426,825 184,201,000 4.487%
Engro Corp Ltd/Pakistan 1,353,000 183,710,000 4.475%
Pakistan Petroleum Ltd 938,227 178,826,000 4.356%
Lafarge Pakistan Cement Ltd 23,282,000 165,302,000 4.027%

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

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