• 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

16.51 PKR 0.23 1.41%

As of 11:13:52 ET on 01/26/2015.

Snapshot for Al-Meezan Mutual Fund Ltd (AMMF)

Year To Date: +5.51% 3-Month: +13.93% 3-Year: +36.28% 52-Week Range: 13.16 - 16.31
1-Month: +5.85% 1-Year: +27.66% 5-Year: - Beta vs KSE100: 0.70

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  • AMMF:PA 16.51
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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 2015-01-26) 16.51
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) 14.54

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: 12/31/2014
Name Position Value % of Total
Hub Power Co Ltd/The 4,654,926 364,760,000 11.000%
Packages Ltd 537,764 364,760,000 11.000%
Lucky Cement Ltd 662,829 331,600,000 10.000%
Pakistan State Oil Co Ltd 741,192 265,280,000 8.000%
Oil & Gas Development Co Ltd 805,363 165,800,000 5.000%
Pakistan Petroleum Ltd 751,416 132,640,000 4.000%
DG Khan Cement Co Ltd 1,200,036 132,640,000 4.000%
Nishat Mills Ltd 1,096,289 132,640,000 4.000%
Pakistan Oilfields Ltd 349,642 132,640,000 4.000%
Meezan Bank Ltd 2,116,596 99,480,000 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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