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PICIC Stock Fund

PICICST:PA
140.55
PKR
0.15
0.11%
As of 12:00 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
104.76 - 143.41
1 Yr Return
35.17%
YTD Return
5.43%
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Previous Close
140.70
52Wk Range
104.76 - 143.41
1 Yr Return
34.98%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
140.552
Total Assets (m PKR) (on 07/29/2016)
211.512
Inception Date
09/24/2011
Last Dividend (on 06/27/2016)
26.5
Dividend Indicated Gross Yield
18.85%
Fund Managers
TAUQIR SHAMSHAD / SULEMAN CHHAGLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.84 k 30.48 m 6.57
83.98 k 19.76 m 4.26
81.47 k 19.72 m 4.25
119.00 k 19.11 m 4.12
130.45 k 18.05 m 3.89
20.14 k 16.84 m 3.63
49.69 k 16.70 m 3.60
78.70 k 13.96 m 3.01
27.45 k 13.45 m 2.90
29.27 k 13.13 m 2.83
Profile
PICIC Stock Fund is an open-end fund incorporated in Pakistan. The Fund aims to maximize risk-adjusted returns over a longer investment horizon through capital gains and dividend income. The Fund primarily invests in equities based on a quantitative model. The Fund takes advantage of equity market volatility and buys equities when underpriced and sells equities when overpriced.
Address
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
Phone
92-21-241-4220