| Company | PIF | Symbol |
| Company Name | PICIC Inv.Fund | Company Name |
| Avg EPS | Rs 1.91 | Average of past year end EPS's |
| Avg EPS FV | Rs 19.06 | Fair Value based on average of past year end EPS's |
| EPS | Rs 1.23 | Last four quarters EPS |
| EPS FV | Rs 12.30 | Fair Value based on last four quarters EPS |
| Current Price | Rs 7.22 | Last closing stock price |
| Updated | December 2012 | Data Month/Year |
| Div | Rs 0.80 | Total dividend paid during last four quarters |
| Div FV | Rs 8.00 | Fair value based on total dividend paid during last four quarters |
| Avg Div | Rs 1.87 | Average of yearly dividends paid (including currently paid ones) |
| Avg Div FV | Rs 18.67 | Fair value based on Average of yearly dividends paid (including currently paid ones) |
| Avg | Rs 13.65 | Fair value (averaged of other fair value) |
| Upside | 89.00% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 11.08% | Dividend yield |
| Book Value | Rs 12.01 | Book Value |
| Sector | Equity Investment Instruments | Sector |
| FV CF/S | Rs 13.48 | Fair Value based on cash flow per share |
| Outstanding Shares | 284,125,000 | Number of Outstanding Shares |
| Current Assets | Rs 3,870.00 | Currency in Millions of Pakistan Rupees |
| Total Liabilities | Rs 458.00 | Currency in Millions of Pakistan Rupees |
| NCAV/S | Rs 12.01 | Net Current Asset Value / Share |
| Total Assets | Rs 3,870.00 | Currency in Millions of Pakistan Rupees |
| Quarter | September 2012 | Data Quarter |
| CfO | Rs 383.00 | CASH FROM OPERATIONS (Millions of Rs) |
| CF/S | Rs 1.35 | Cash Flow per Share |
| Symbol | PIF |
|
| Current Price | Rs 7.25 |
|
| Previous Day Price | Rs 7.40 |
|
| Daily Return | -2.03% |
|
| Price Week Ago | Rs 6.70 |
|
| Weekly Return | 8.21% |
|
| Price Month Ago | Rs 6.15 |
|
| Monthly Return | 17.89% |
|
| Price Quarter Ago | Rs 6.59 |
|
| Quarterly Return | 10.02% |
|
| Price Year Ago | Rs 5.60 |
|
| Yearly Return | 29.46% |
|
PIF - PICIC Inv.Fund - Analysis - 11/12/2012
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