• 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

11.43 PKR 0.05 0.42%

As of 21:02:19 ET on 07/22/2014.

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

Year To Date: +19.64% 3-Month: +5.69% 3-Year: +14.48% 52-Week Range: 9.11 - 12.22
1-Month: +6.21% 1-Year: +8.54% 5-Year: - Beta vs KSE100: 0.94

Mutual Fund Chart for CPMFI

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  • CPMFI:PA 11.43
  • 1M
  • 1Y
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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: www.fcil.com.pk

Fundamentals for CPMFI

NAV (on 2014-07-22) 11.43
Assets (M) (on 2014-05-30) 314.44
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) 12.75

Fees & Expenses for CPMFI

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
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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