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PICIC Income Fund

PICIINC:PA
110.41
PKR
0.01
0.01%
As of 12:50 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
105.03 - 110.76
1 Yr Return
5.50%
YTD Return
2.53%
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Previous Close
110.40
52Wk Range
105.03 - 110.76
1 Yr Return
5.55%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
110.4071
Total Assets (b PKR) (on 02/28/2017)
1.792
Inception Date
07/29/2010
Last Dividend (on 06/20/2016)
5.85
Dividend Indicated Gross Yield
5.30%
Fund Managers
REHAN N SHAIKH / NOMAN AMEER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 649.78 m 29.72
500.00 k 471.94 m 21.58
100.00 k 94.60 m 4.33
50.00 k 61.37 m 2.81
55.00 k 53.97 m 2.47
25.00 k 24.82 m 1.14
Profile
PICIC Income Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide competitive returns to its investors through active investments in a blend of short, medium and long term debt instruments, both within and outside Pakistan.
Address
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
Phone
92-21-241-4220