• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Al-Meezan Mutual Fund Ltd

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AMMF:PA

14.38 PKR 0.21 1.48%

As of 05:20:00 ET on 09/30/2014.

Snapshot for Al-Meezan Mutual Fund Ltd (AMMF)

Year To Date: +16.49% 3-Month: +3.66% 3-Year: +31.83% 52-Week Range: 12.48 - 16.07
1-Month: +4.65% 1-Year: +30.06% 5-Year: - Beta vs KSE100: 0.69

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  • AMMF:PA 14.17
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Fund Profile & Information for AMMF

Al-Meezan Mutual Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide current income as well as long-term growth potential. The Fund invests at least 60%-80% of its net assets in equities, and rest of 20%-40% in equities, debt or money markets. The Company endeavors to ensure Shariah Compliance while selecting investments.

Inception Date: 09-16-1996 Telephone: 92-21-563 0722-26
Managers: GOHAR RASOOL
Web Site: www.almeezangroup.com

Fundamentals for AMMF

NAV (on 2014-09-29) 14.17
Assets (M) (on 2014-07-31) 2,932.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMMF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-30) 2.40
Dividend Yield (ttm) 16.94

Fees & Expenses for AMMF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMMF

Filing Date: 08/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 790,865 293,300,000 10.000%
Oil & Gas Development Co Ltd 1,011,612 263,970,000 9.000%
Hub Power Co Ltd/The 4,200,668 263,970,000 9.000%
Lucky Cement Ltd 761,620 263,970,000 9.000%
Pakistan Oilfields Ltd 497,580 263,970,000 9.000%
Packages Ltd 524,843 263,970,000 9.000%
Pakistan Petroleum Ltd 922,037 205,310,000 7.000%
Nishat Mills Ltd 1,139,915 117,320,000 4.000%
Meezan Bank Ltd 2,104,017 87,990,000 3.000%
DG Khan Cement Co Ltd 1,170,858 87,990,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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