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

PICIC Investment Fund

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PIF:PA

14.2500 PKR 0.00000.00%

As of 06:40:22 ET on 09/02/2014.

Snapshot for PICIC Investment Fund (PIF)

Open: - High - Low: - Primary Exchange: Karachi
Volume: 111,500 52-Week Range: 9.3000 - 15.1000 Beta vs KSE100: 1.1395

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  • PIF:PA 14.2500
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14.2500
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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 2014-09-02) 19.2100
Assets (M) (on 2013-10-31) 4,217.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -25.82
Average 52-Week % Premium -30.7889
Fund Leveraged N

Dividends for PIF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-17) 2.2000
Dividend Yield (ttm) 15.44%

Performance for PIF

1-Month -0.97% 1-Year +50.97%
3-Month -3.65% 3-Year +63.17%
Year To Date +25.33% 5-Year +44.43%
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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