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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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CPMFI:PA

11.90 PKR 0.09 0.72%

As of 10:44:20 ET on 04/24/2015.

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

Year To Date: -2.38% 3-Month: -6.52% 3-Year: +12.78% 52-Week Range: 9.37 - 12.99
1-Month: +6.37% 1-Year: +10.56% 5-Year: +9.54% Beta vs KSE100: 0.96

Mutual Fund Chart for CPMFI

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  • CPMFI:PA 11.90
  • 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: SHAHZAD JAWAHAR / SYED ASAD ABBAS ALI ZAIDI
Web Site: -

Fundamentals for CPMFI

NAV (on 2015-04-24) 11.90
Assets (M) (on 2015-03-31) 271.90
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) 6.83

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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