• 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

15.64 PKR 0.11 0.71%

As of 00:32:00 ET on 04/22/2014.

Snapshot for Al-Meezan Mutual Fund Ltd (AMMF)

Year To Date: +8.75% 3-Month: +3.46% 3-Year: - 52-Week Range: 12.48 - 17.21
1-Month: +3.05% 1-Year: +38.25% 5-Year: - Beta vs KSE100: 0.70

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  • AMMF:PA 15.64
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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 2014-04-22) 15.64
Assets (M) (on 2014-02-28) 2,431.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMMF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-09) 3.50
Dividend Yield (ttm) 22.38

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: 03/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 743,507 288,420,000 11.000%
Oil & Gas Development Co Ltd 978,642 235,980,000 9.000%
Pakistan Petroleum Ltd 1,054,612 235,980,000 9.000%
Pakistan Oilfields Ltd 433,643 235,980,000 9.000%
Lucky Cement Ltd 661,807 209,760,000 8.000%
Packages Ltd 533,981 183,540,000 7.000%
Hub Power Co Ltd/The 2,958,811 157,320,000 6.000%
DG Khan Cement Co Ltd 1,424,690 131,100,000 5.000%
Nishat Mills Ltd 1,124,839 131,100,000 5.000%
Fauji Fertilizer Co Ltd 709,671 78,660,000 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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