Thursday, July 30, 2015

Picic Energy Fund


Company Quote (Closing Prices)

Trade Date 12 Sep, 2013 Currency PKR (RUPEE)
Last Trade 12.79 volume N/A
Net Change +0.00 Value N/A
% Change +0.00 Shares Outstanding N/A
Open 12.79 Market Cap. N/A
Today's High N/A Best Bid N/A
Today's Low N/A Best Ask/Offer N/A


Quote in Select Global Currencies

  Prev Close Open High Low Close Change(%) Value YTD Change(%) Market Cap.
(Millions)

Company Quote from other listing of this Equity (Closing Prices)

Name Picic Energy Fund PICIC Energy Fund PICIC Energy Fund
Exchange LSE KSE ISE
Ticker PEF PEF PEF
ISIN PK0085301015
Trade Date 12 Sep, 2013 12 Sep, 2014 30 Aug, 2013
Currency PKR (RUPEE) PKR (RUPEE) PKR (RUPEE)
Last Trade 12.79 12.79 11.73
Net Change +0.00 +0.00 -0.65
% Change +0.00 +0.00 -5.25
Day's Open 12.79 N/A 12.38
Day's High N/A N/A N/A
Day's Low N/A N/A N/A
Day's volume N/A N/A N/A
Day's Value N/A N/A N/A
Day's Deals N/A N/A N/A
Shares Outstanding N/A 100,000,000 N/A
Market Cap. N/A 1,279,000,000.00 N/A
Best Bid N/A N/A N/A
Best Ask/Offer N/A N/A N/A

Share Trading History (Previous 10 trading days)

Date Open High Low Close Chg % Chg Vol Value Deals
11 Sep, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
10 Sep, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
09 Sep, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
06 Sep, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
05 Sep, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
04 Sep, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
03 Sep, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
02 Sep, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
30 Aug, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A
29 Aug, 2013 12.79 N/A N/A 12.79 +0.00 +0.00 N/A N/A N/A

Trading Distribtion Across Exchanges

Volume Traded
Value Traded
Deals Traded



Select PICIC Asset Management Company Limited Peer Rate of Return Comparison


Company Details

Name PICIC Asset Management Company Limited
Other Name(s)
Previous Name(s)
Number of Employees --
Nature of Business

Other Equity Listing by PICIC Asset Management Company Limited

Name Ticker Exch Ctry ISIN Crncy Price Chg % Chg Date
PICIC Energy Fund PEF ISE PK PKR 11.73 -0.65 -5.25% 30 Aug
PICIC Energy Fund PEF KSE PK PKR 0.00 +0.00 +0.00% 12 Sep
Picic Growth Fund PGF LSE PK PK0024701010 PKR 26.55 +0.05 +0.19% 29 July
Picic Investment Fund PIF LSE PK PK0081601012 PKR 13.00 +0.29 +2.28% 29 July

Major Shareholder (> 5% Holdings)

Name Country Shares % Holding Website

Significant Subsidiaries and Associates

Name Country % Holding Website



Key Numbers
Fiscal Year EndJune
2014 Sales in millions (1 Year Sales Growth) -- (--)
2014 Net Income in millions (1 Year Net Income Growth) -- (--)

Annual Income Summary (in millions except EPS and DPS data)
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Sales -- -- -- --
Gross Profit -- -- -- --
Pre-Tax Income -- -- -- --
Net Income -- -- -- --
Average Shares -- -- -- --
EPS -- -- -- --
DPS -- -- -- --

Quarterly Income Summary (in millions except EPS and DPS data)
  -- -- -- --
Sales -- -- -- --
Gross Profit -- -- -- --
Pre-Tax Income -- -- -- --
Net Income -- -- -- --
Average Shares -- -- -- --
EPS -- -- -- --
DPS -- -- -- --

Annual Balance Sheet Summary (in millions)
-- -- -- --
Cash & Equivalents -- -- -- --
Total Current Assets -- -- -- --
Long Term Debt -- -- -- --
Total Liabilities -- -- -- --
Share Holder Equity -- -- -- --

Annual Cash Flow Summary (in millions)
-- -- -- --
Net Cash from Operations -- -- -- --
Net Cash from Investing -- -- -- --
Net Cash from Financing -- -- -- --
Net Increase/Decrease in Cash -- -- -- --

Latest Company News

Latest Company Press Releases

Company Market Announcements

Company Research Reports

Local Industry News Headlines

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Pakistan Telecommunication Company Limited - 24 Feb, 2011

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Pakistan Telecommunication Company Limited - 08 Feb, 2011

Launch of PTCL 2 Mbps Broadband Data Rate

Pakistan Telecommunication Company Limited - 03 Feb, 2011

An agreement has been signed between NRSP Microfinance Bank Limited and Pakistan Telecommunication Company Limited (PTCL) for the provisioning of ICT services

Pakistan Telecommunication Company Limited - 21 Jan, 2011

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Industry Peers
Annual Income Summary (in millions except EPS and DPS data)
Company Country Exchange Ticker Currency Price Chg % Chg Date
1st Capital Mutual Fund Limited Pakistan KSE CPMFI PKR 9.08 +0.00 +0.00% 12 Sep
1st. Imrooz Modaraba Limited Pakistan KSE FIMM PKR 53.05 +0.00 +0.00% 30 July
Allied Rental Modaraba Pakistan KSE ARM PKR 40.96 +0.51 +1.26% 30 July
AL-MEEZAN MUTUAL FUND Limited Pakistan KSE AMMF PKR 11.25 +0.00 +0.00% 12 Sep
AL-Noor Modarba Pakistan KSE FANM PKR 4.25 +0.00 +0.00% 30 July
Asian Stock Fund Company Limited Pakistan KSE ASFL PKR 13.00 +0.00 +0.00% 12 Sep
Atlas Finds of Fun Pakistan KSE ATFF PKR 11.65 +0.00 +0.00% 12 Sep
B. F. Modaraba Pakistan KSE BFMOD PKR 9.00 +0.00 +0.00% 30 July
B.R.R. Guardian Modaraba Pakistan KSE BRR PKR 7.72 +0.02 +0.26% 30 July
Crescent Standard Modaraba Pakistan KSE CSM PKR 1.90 +0.00 +0.00% 30 July
Elite Capital Modaraba Pakistan KSE FECM PKR 4.10 -0.28 -6.39% 30 July
Equity Modarba 1st. Pakistan KSE FEM PKR 4.20 -0.30 -6.67% 30 July
First Constellation Modaraba Pakistan KSE FCONM PKR 1.19 +0.00 +0.00% 12 Sep
First Dawood Mutual Fund Limited Pakistan KSE FDMF PKR 7.00 +0.00 +0.00% 12 Sep
First Fidelity Leasing Modaraba Pakistan KSE FFLM PKR 3.00 +0.00 +0.00% 30 July
First IBL Modaraba Pakistan KSE FIBLM PKR 3.06 +0.00 +0.00% 30 July
First National Bank Modaraba Pakistan KSE FNBM PKR 4.50 -0.50 -10.00% 30 July
First Paramount Modaraba Pakistan KSE FPRM PKR 13.00 +0.00 +0.00% 30 July
Golden Arrow Selected Funds Limited Pakistan KSE GASF PKR 12.27 -0.18 -1.45% 30 July
H.B.L Modarba 1st. Pakistan KSE FHBM PKR 15.55 +0.00 +0.00% 12 Sep
Habib Modarba Limited 1st. Pakistan KSE FHAM PKR 10.96 +0.02 +0.18% 30 July
JS Investments Limited Pakistan KSE JSGF PKR 12.13 +0.00 +0.00% 12 Sep
JS Value Fund Limited Pakistan KSE JSVFL PKR 12.03 +0.00 +0.00% 12 Sep
KASB Modaraba Pakistan KSE KASBM PKR 3.30 -0.32 -8.72% 30 July
First Invest Modaraba Pakistan LSE FIM PKR 0.20 +0.00 +0.00% 29 July
PICIC Asset Management Company Limited Peer Group Traded Volumes

Security Profile

Sector
Equity Investment Instruments
Industry
Financials
Stock Exchange
(Trading)
Lahore Stock Exchange (Guarantee) Limited
 
Stock Exchange
(Primary Listing)
Karachi Stock Exchange
Country
(Trading)
Pakistan
 
Country
(Primary Listing)
Pakistan
Security Name
Picic Energy Fund
Security Information
Security Type Ordinary shares 
Ticker PEF 
Reuters Code  
ISIN PK0085301015 
Year Listed 2006
 
Contact Details
Address
9th Floor, Muhammadi House , I.I. Chundrigar Road 
Karachi. 
, Pakistan 
 
Phone
0800-74242 
 
Fax
(021) 32418055-56 
 
Email
customerservice@picicamc.com 
 
Primary Website
www.picicamc.com 

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