• 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

13.54 PKR 0.38 2.89%

As of 20:32:00 ET on 08/28/2014.

Snapshot for Al-Meezan Mutual Fund Ltd (AMMF)

Year To Date: +8.18% 3-Month: -2.10% 3-Year: +31.18% 52-Week Range: 12.48 - 16.07
1-Month: -8.29% 1-Year: +19.20% 5-Year: - Beta vs KSE100: 0.68

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  • AMMF:PA 13.54
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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 2014-08-29) 13.54
Assets (M) (on 2014-07-31) 3,086.34
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) 17.73

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: 07/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 766,080 308,600,000 10.000%
Lucky Cement Ltd 768,828 308,600,000 10.000%
Oil & Gas Development Co Ltd 1,007,180 277,740,000 9.000%
Hub Power Co Ltd/The 4,389,758 277,740,000 9.000%
Pakistan Oilfields Ltd 471,537 277,740,000 9.000%
Packages Ltd 541,456 277,740,000 9.000%
Pakistan Petroleum Ltd 929,518 216,020,000 7.000%
Nishat Mills Ltd 1,029,954 123,440,000 4.000%
Meezan Bank Ltd 2,247,087 92,580,000 3.000%
DG Khan Cement Co Ltd 1,058,783 92,580,000 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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