News and Events
Tuesday, May 27, 2014
PICIC Islamic Income Fund and PICIC Islamic Stock Fund launched with a combined AUM of PKR 1.25 bn
Thursday, December 26, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 25, 2013
Thursday, December 26, 2013
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 25, 2013
Monday, November 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED NOVEMBER 24, 2013
Friday, October 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED OCTOBER 24, 2013
Wednesday, September 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 24, 2013
Monday, August 26, 2013
PICIC ENERGY FUND (PEF) FINAL DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2013
Monday, August 26, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JULY 24,2013
Monday, August 26, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED AUGUST 25, 2013
Monday, May 27, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 26, 2013
Thursday, April 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED APRIL 24-2013
Wednesday, March 27, 2013
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 25, 2013
Sunday, March 24, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 24-2013
Monday, February 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED FEBRUARY 24-2013
Monday, February 18, 2013
CHANGE OF REGISTRAR/TRANSFER AGENT OF PICIC GROWTH, PICIC INVESTMENT AND PICIC ENERGY FUND
Thursday, February 07, 2013
Closed period of Growth, Investment, Energy, Income, Cash & Stock Fund
Thursday, January 31, 2013
Result of General Meeting held for PEF Conversion
Monday, January 28, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JANUARY 27-2013
Monday, January 21, 2013
CHANGE OF ADDRESS OF REGISTERED OFFICE
Friday, January 18, 2013
Extra ordinary General Meeting of PICIC Energy Fund
Thursday, December 27, 2012
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 26, 2012
Thursday, December 27, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 25, 2012
Friday, December 14, 2012
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND
Thursday, November 22, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED NOVEMBER 21, 2012
Wednesday, October 24, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED OCTOBER 24, 2012
Monday, October 01, 2012
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 27, 2012
Tuesday, September 25, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 24, 2012
Monday, September 24, 2012
NOTICE OF BOOK CLOSURE
Thursday, September 13, 2012
NOTICE OF BOOK CLOSURE FOR FINAL CASH DIVIDEND OF PGF, PIF & PEF FOR THE YEAR ENDED JUNE 30, 2012
Thursday, August 30, 2012
JCR-VIS upgrades Management Quality Rating of PICIC Asset Management Company Limited to AM2-
Monday, August 27, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED AUGUST 24, 2012
Monday, August 13, 2012
Notice of the 56th Meeting of the Board of Directors of PICIC Asset Management Company Limited
Tuesday, July 24, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JULY 24, 2012
Monday, July 23, 2012
Cutt-off Timings for Ramadan
Thursday, July 12, 2012
PICIC Energy Fund (a Closed-End Scheme)-Compliance with Regulation 65 of the NBFC Regulations, 2008
Thursday, July 05, 2012
PICIC CASH FUND (PICIC-CF) FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2012
Thursday, July 05, 2012
PICIC INCOME FUND (PICIC-IF) FINAL DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2012
Thursday, July 05, 2012
PICIC STOCK FUND (PICIC-SF) FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2012
Wednesday, June 27, 2012
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 25, 2012.
Wednesday, June 27, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 25, 2012.
Wednesday, June 27, 2012
PICIC STOCK FUND (PICIC-SF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 25, 2012.
Thursday, June 21, 2012
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND, PICIC CASH FUND & PICIC STOCK FUND
Tuesday, June 12, 2012
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND, PICIC CASH FUND & PICIC STOCK FUND
Friday, May 25, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 24, 2012
Wednesday, April 25, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED APRIL 24, 2012
Monday, April 16, 2012
Notice of the 53rd Meeting of the Board of Directors of PICIC Asset Management Company Limited
Friday, March 30, 2012
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 28, 2011
Monday, March 26, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 25, 2012
Thursday, March 15, 2012
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND
Monday, February 27, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED FEBRUARY 24, 2012
Thursday, February 02, 2012
PICIC Energy Fund (a Closed-end Fund) – Compliance with Regulation 65 of the NBFC Regulations, 2008
Wednesday, January 25, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JANUARY 24, 2012
Thursday, December 29, 2011
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 28, 2011
Friday, December 23, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM NOVEMBER 25, 2011 TO DECEMBER 25
Friday, December 16, 2011
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND
Friday, November 25, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM OCTOBER 27, 2011 TO NOVEMBER 24,
Friday, September 30, 2011
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 28, 2011
Monday, September 26, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM AUG 25, 2011 TO SEP 25, 2011
Tuesday, September 20, 2011
NOTICE OF BOOK CLOSURE
Friday, September 09, 2011
FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2011 for PGF, PIF & PEF
Thursday, August 25, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM JULY 25, 2011 TO AUGUST 24, 2011
Friday, August 05, 2011
JCR-VIS upgrades Management Quality Rating of PICIC Asset Management Company Limited to AM3+
Monday, July 25, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM JULY 1, 2011 TO JULY 24, 2011
Wednesday, July 06, 2011
PICIC CASH FUND (PICIC-CF)) FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2011
Wednesday, July 06, 2011
PICIC INCOME FUND (PICIC-IF) FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2011
Friday, June 17, 2011
Notice of Book Closure of PICIC Income Fund & PICIC Cash Fund
Thursday, May 26, 2011
PICIC CASH FUND (PICIC-CF)) INTERIM DISTRIBUTION FOR THE PERIOD FROM 26TH APRIL TO 25TH MAY, 2011
Tuesday, April 26, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM 26th MARCH TO 25th APRIL, 2011
Tuesday, March 29, 2011
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD FROM JAN 01, 2011 TO MAR 25, 2011
Tuesday, March 29, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM 26TH FEBRUARY TO 25TH MARCH 2011
Monday, March 14, 2011
NOTICE OF BOOK CLOSER
Monday, February 28, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM 26TH JAN TO 25TH FEB, 2011
Saturday, February 12, 2011
Dividend Announcement
Thursday, January 27, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD UPTO 25TH JANUARY 2011
Wednesday, December 29, 2010
PICIC INCOME FUND (PICIC-IF): INTERIM DIVIDEND DISTRIBUTION FOR THE QUARTER OF DECEMBER 2010
Sunday, October 31, 2010
PICIC Income Fund Quarterly Report Sep 30, 2010
Friday, October 22, 2010
PIF Annual Report June 30, 2010
Friday, October 22, 2010
PGF Annual Report June 30, 2010
Monday, October 04, 2010
PICIC Income Fund (PICIC-IF) - Interim Dividend Distribution
Friday, September 17, 2010
PICIC INCOME FUND (PICIC-IF) NOTICE OF BOOK CLOSURE FOR INTERIM DISTRIBUTION
Tuesday, December 14, 2010
BOOK CLOSURE OF PICIC INCOME FUND
Wednesday, October 20, 2010
PGF, PIF & PEF - Announcement 1st QTR 2011
Friday, August 20, 2010
PGF, PIF & PEF - Announcement FY-10
Monday, July 12, 2010
Zakat Status Marking During Ramadan
Monday, May 17, 2010
Change of office address
Tuesday, April 27, 2010
PIF Quarterly Report Mar 31, 2010
Tuesday, April 27, 2010
PGF Quarterly Report Mar 31, 2010
Tuesday, April 27, 2010
PEF Quarterly Report Mar 31, 2010
Wednesday, February 10, 2010
Transmission of Quarterly Accounts On WebsitePicic Asset Mana
Friday, October 16, 2009
PGF, PIF & PEF - Announcement for September 30, 2009
Friday, October 23, 2009
Change of parent company ...
Friday, October 16, 2009
Dispatch of 1st Interim Cash Dividend PGF, PIF & PEF
Monday, March 31, 2008
PGF, PIF & PEF - Announcement 3QY-09


 

PICIC Growth Fund (PGF) is a closed end scheme and its principal business is to invest in listed equity securities with an objective to generate capital growth. The Fund is managed in accordance with the provisions of The Non-Banking Finance Companies (Establishment and Regulation) Rules, 2003 (NBFC Rules, 2003) and the certificates of the Fund are listed on all Stock Exchanges of Pakistan viz: Karachi, Lahore and Islamabad.

PICIC Limited acquired the rights to manage the affairs of ICP State Enterprises Mutual Fund (SEMF) on May 03, 2003 from Investment Corporation of Pakistan through Privatization Commission in accordance with the Management Right Transfer Agreement, thereafter the management rights of ICP - SEMF were transferred from PICIC Limited to PICIC Asset Management Company Limited on June 28, 2004.

ICP-SEMF was a closed end mutual fund operating under the ICP Ordinance 1966, subsequently reorganized and renamed as PICIC Growth Fund into a closed end scheme effective from July 30, 2004 in accordance with the provision of the NBFC Rules, 2003.

9,997,584 shares of Pakistan State Oil Company Limited and 8,581,166 shares of Sui Northern Gas Pipelines Limited are frozen/blocked by an order of the Government of Pakistan as the same form part of a strategic shareholding under the control of the Government of Pakistan.

During FY-2006 5,380,000 shares of National Refinery Limited earlier frozen/blocked were derecognized being part of the privatization by the Government of Pakistan.

Vision

To be the top performer of the Mutual Fund Industry through wealth maximization of the certificate holders by investing in the best available opportunities with emphasis on Growth, while considering risk parameters and applicable rules.

Mission

To provide investors lucrative investment opportunities through an investment mix of blue chip shares having the potential of offering healthy dividends and growth opportunity.

 
Fact Sheet
Fund Name PICIC Growth Fund
Fund Type Equity Fund (Closed End)
1 Year Perf. Ranking
MFR 1-Star
Asset Manager PICIC Asset Management Company Limited
Financial Year End June 30
Par Value PKR 10
Management Fee 2%
Pricing Daily via newspapers and website
Trustee Central Depositary Company of Pakistan Limited
Auditors BDO Ebrahim & Co.
Registrar THK Associates (Pvt.) Limited
Regulator Securities & Exchange Commission of Pakistan (SECP)

 

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