• 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

15.17 PKR 0.07 0.46%

As of 11:25:03 ET on 12/19/2014.

Snapshot for Al-Meezan Mutual Fund Ltd (AMMF)

Year To Date: +24.71% 3-Month: +5.94% 3-Year: +36.83% 52-Week Range: 13.16 - 16.07
1-Month: -3.07% 1-Year: +23.84% 5-Year: - Beta vs KSE100: 0.70

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  • AMMF:PA 15.17
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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: -
Web Site: www.almeezangroup.com

Fundamentals for AMMF

NAV (on 2014-12-19) 15.17
Assets (M) (on 2014-11-28) 3,252.06
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) 15.82

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: 11/30/2014
Name Position Value % of Total
Lucky Cement Ltd 750,582 357,720,000 11.000%
Packages Ltd 554,553 357,720,000 11.000%
Hub Power Co Ltd/The 4,534,300 325,200,000 10.000%
Pakistan State Oil Co Ltd 832,968 292,680,000 9.000%
Oil & Gas Development Co Ltd 915,626 195,120,000 6.000%
Pakistan Petroleum Ltd 1,029,005 195,120,000 6.000%
Pakistan Oilfields Ltd 436,930 195,120,000 6.000%
Nishat Mills Ltd 1,064,833 130,080,000 4.000%
Meezan Bank Ltd 1,956,679 97,560,000 3.000%
Mari Petroleum Co Ltd 146,941 97,560,000 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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