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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

16.24 PKR 0.10 0.61%

As of 11:44:26 ET on 02/27/2015.

Snapshot for Al-Meezan Mutual Fund Ltd (AMMF)

Year To Date: +5.25% 3-Month: +6.07% 3-Year: +33.94% 52-Week Range: 13.16 - 16.83
1-Month: -2.52% 1-Year: +32.67% 5-Year: - Beta vs KSE100: 0.70

Mutual Fund Chart for AMMF

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  • AMMF:PA 16.24
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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 / GOHAR RASOOL
Web Site: www.almeezangroup.com

Fundamentals for AMMF

NAV (on 2015-02-27) 16.24
Assets (M) (on 2014-12-31) 3,315.55
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) 14.78

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: 01/31/2015
Name Position Value % of Total
Hub Power Co Ltd/The 4,689,446 394,570,000 11.000%
Packages Ltd 531,035 394,570,000 11.000%
Lucky Cement Ltd 621,401 322,830,000 9.000%
Pakistan State Oil Co Ltd 668,468 251,090,000 7.000%
Engro Polymer & Chemicals Ltd 16,491,954 215,220,000 6.000%
DG Khan Cement Co Ltd 1,092,681 143,480,000 4.000%
Nishat Mills Ltd 1,097,529 143,480,000 4.000%
Pakistan Oilfields Ltd 391,990 143,480,000 4.000%
Pakistan Petroleum Ltd 631,218 107,610,000 3.000%
Meezan Bank Ltd 2,143,199 107,610,000 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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