- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
First Capital Mutual Fund Ltd/FUND
+ Add to WatchlistCPMFI:PA
7.6000 PKR 0.00000.00%As of 06:39:34 ET on 05/15/2013.
Snapshot for First Capital Mutual Fund Ltd/FUND (CPMFI)
| Open: | 7.6000 | High - Low: | - | Primary Exchange: | Karachi |
|---|---|---|---|---|---|
| Volume: | 205,500 | 52-Week Range: | 3.5100 - 7.8000 | Beta vs KSE100: | - |
Fund Profile & Information for CPMFI
First Capital Mutual Fund is a closed-end Fund registered in Pakistan. The Fund's objective is to provide capital growth and income for the shareholders. The Fund invests in stocks listed at stock exchange.
| Inception Date: | 1997-01-23 | Telephone: | 92-42-5757591 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fcil.com.pk | ||
Fundamentals for CPMFI
| NAV | (on 2013-05-16) 10.7143 |
|---|---|
| Assets (M) | (on 2013-03-29) 300.6740 |
| Shares out (M) | 30.00 |
| Market Cap (M) | 228.00 |
| % Premium | -29.20 |
| Average 52-Week % Premium | -36.5817 |
| Fund Leveraged | N |
Dividends for CPMFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-06-22) 1.0000 |
| Dividend Yield (ttm) | -% |
Performance for CPMFI
| 1-Month | +16.92% | 1-Year | +55.10% |
|---|---|---|---|
| 3-Month | +16.92% | 3-Year | +56.11% |
| Year To Date | +26.67% | 5-Year | -2.21% |
| Expense Ratio | - |
Top Fund Holdings for CPMFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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