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  • 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

15.97 PKR 0.11 0.68%

As of 10:46:32 ET on 05/26/2015.

Snapshot for Al-Meezan Mutual Fund Ltd (AMMF)

Year To Date: +3.50% 3-Month: -2.26% 3-Year: +29.16% 52-Week Range: 13.16 - 16.83
1-Month: -3.68% 1-Year: +19.33% 5-Year: - Beta vs KSE100: 0.73

Mutual Fund Chart for AMMF

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  • AMMF:PA 15.97
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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: MOHAMMAD SHOAIB / MUHAMMAD ASAD
Web Site: www.almeezangroup.com

Fundamentals for AMMF

NAV (on 2015-05-26) 15.97
Assets (M) (on 2015-04-30) 3,498.01
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) 15.03

Fees & Expenses for AMMF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMMF

Filing Date: 04/30/2015
Name Position Value % of Total
Hub Power Co Ltd/The 4,310,979 419,760,000 12.000%
Engro Polymer & Chemicals Ltd 42,052,461 384,780,000 11.000%
Packages Ltd 559,203 314,820,000 9.000%
Pakistan State Oil Co Ltd 734,777 279,840,000 8.000%
Lucky Cement Ltd 574,361 279,840,000 8.000%
Pakistan Petroleum Ltd 776,859 139,920,000 4.000%
DG Khan Cement Co Ltd 1,018,637 139,920,000 4.000%
Indus Motor Co Ltd 86,395 104,940,000 3.000%
Fauji Cement Co Ltd 3,114,871 104,940,000 3.000%
Nishat Mills Ltd 934,878 104,940,000 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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