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

First Capital Mutual Fund Ltd/FUND

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12.68 PKR 0.09 0.73%

As of 11:55:51 ET on 02/26/2015.

Snapshot for First Capital Mutual Fund Ltd/FUND (CPMFI)

Year To Date: +4.01% 3-Month: +5.53% 3-Year: +18.58% 52-Week Range: 9.37 - 12.99
1-Month: -1.50% 1-Year: +31.43% 5-Year: +11.95% Beta vs KSE100: 0.91

Mutual Fund Chart for CPMFI

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  • CPMFI:PA 12.68
  • 1M
  • 1Y
Interactive CPMFI Chart

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Fund Profile & Information for CPMFI

First Capital Mutual Fund is an open-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: 01-23-1997 Telephone: 92-42-5757591
Managers: -
Web Site: -

Fundamentals for CPMFI

NAV (on 2015-02-26) 12.68
Assets (M) (on 2014-12-31) 310.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPMFI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.81
Dividend Yield (ttm) 6.41

Fees & Expenses for CPMFI

Front Load -
Back Load 20.00
Current Mgmt Fee 2.00
Redemption Fee 20.00
12b1 Fee -
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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