Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Al-Meezan Mutual Fund Ltd

+ Add to Watchlist

AMMF:PA

14.67 PKR

As of 12:21:05 ET on 03/27/2015.

Snapshot for Al-Meezan Mutual Fund Ltd (AMMF)

Year To Date: -4.93% 3-Month: -4.49% 3-Year: +28.86% 52-Week Range: 13.16 - 16.83
1-Month: -9.67% 1-Year: +13.90% 5-Year: - Beta vs KSE100: 0.69

Mutual Fund Chart for AMMF

No chart data available.
  • AMMF:PA 14.67
  • 1M
  • 1Y
Interactive AMMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 14.67
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) 16.36

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: 02/28/2015
Name Position Value % of Total
Hub Power Co Ltd/The 4,796,217 426,000,000 12.000%
Packages Ltd 545,734 355,000,000 10.000%
Engro Polymer & Chemicals Ltd 30,370,721 319,500,000 9.000%
Lucky Cement Ltd 636,746 319,500,000 9.000%
Pakistan State Oil Co Ltd 741,031 284,000,000 8.000%
DG Khan Cement Co Ltd 1,157,389 142,000,000 4.000%
Nishat Mills Ltd 1,144,977 142,000,000 4.000%
Pakistan Oilfields Ltd 384,824 142,000,000 4.000%
Pakistan Petroleum Ltd 617,141 106,500,000 3.000%
Indus Motor Co Ltd 99,929 106,500,000 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil