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First Capital Mutual Fund Ltd/FUND

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CPMFI:PA
11.390
PKR
0.911
8.70%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.044 - 12.979
1 Yr Return
-12.25%
YTD Return
7.79%
Previous Close
10.479
52Wk Range
10.044 - 12.979
1 Yr Return
-12.08%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/04/2016)
11.3898
Total Assets (m PKR) (on 12/31/2015)
177.686
Inception Date
01/23/1997
Last Dividend (on 06/27/2014)
0.8134
Dividend Indicated Gross Yield
-
Fund Managers
SHAHZAD JAWAHAR / SYED ASAD ABBAS ALI ZAIDI
Front Load Fee
-
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
First Capital Mutual Fund Ltd.
103-C/II, Gulberg-III
Lahore
Pakistan
PHONE
92-42-5757591
WEBSITE
-