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PICIC Energy Fund

PEF:PA
18.0350
PKR
0.2033
1.14%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.6999 - 17.8317
1 Yr Return
52.08%
YTD Return
15.10%
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Previous Close
17.8317
52Wk Range
11.6999 - 17.8317
1 Yr Return
49.78%
YTD Return
15.10%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/25/2017)
18.035
Total Assets (m PKR) (on 02/28/2017)
892.503
Inception Date
02/06/2006
Last Dividend (on 06/26/2014)
3.45
Dividend Indicated Gross Yield
-
Fund Managers
FARID AHMED KHAN / TAUQIR SHAMSHAD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
532.64 k 85.55 m 9.65
586.98 k 81.21 m 9.16
140.35 k 68.80 m 7.76
146.05 k 65.52 m 7.39
48.24 k 62.33 m 7.03
342.73 k 60.82 m 6.86
116.05 k 59.67 m 6.73
85.56 k 57.01 m 6.43
644.81 k 51.95 m 5.86
459.55 k 45.57 m 5.14
Profile
PICIC Energy Fund is an open-end Fund registered in Pakistan. The Fund's objective is to capture significant return potential. The Fund invests in securities of the energy sector in Pakistan, which comprises of 4 listed sectors, namely Oil and Gas Exploration, Oil and Gas Marketing, Power Generation and Distribution and Refineries.
Address
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
Phone
92-21-241-4220