| Company | MBF | Symbol |
| Company Name | Meezan Bal.Fund | Company Name |
| Avg EPS | Rs 1.43 | Average of past year end EPS's |
| Avg EPS FV | Rs 15.05 | Fair Value based on average of past year end EPS's |
| EPS | Rs 1.85 | Last four quarters EPS |
| EPS FV | Rs 19.47 | Fair Value based on last four quarters EPS |
| Current Price | Rs 10.91 | Last closing stock price |
| Updated | December 2012 | Data Month/Year |
| Div | Rs 3.65 | Total dividend paid during last four quarters |
| Div FV | Rs 38.42 | Fair value based on total dividend paid during last four quarters |
| Avg Div | Rs 1.35 | Average of yearly dividends paid (including currently paid ones) |
| Avg Div FV | Rs 14.21 | Fair value based on Average of yearly dividends paid (including currently paid ones) |
| Avg | Rs 18.56 | Fair value (averaged of other fair value) |
| Upside | 70.13% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 33.46% | Dividend yield |
| Book Value | Rs 13.86 | Book Value |
| Sector | Equity Investment Instruments | Sector |
| FV CF/S | Rs 10.35 | Fair Value based on cash flow per share |
| Outstanding Shares | 120,000,000 | Number of Outstanding Shares |
| Current Assets | NA | Currency in Millions of Pakistan Rupees |
| Total Liabilities | Rs 25.00 | Currency in Millions of Pakistan Rupees |
| NCAV/S | #VALUE! | Net Current Asset Value / Share |
| Total Assets | Rs 1,688.00 | Currency in Millions of Pakistan Rupees |
| Quarter | September 2012 | Data Quarter |
| CfO | Rs 118.00 | CASH FROM OPERATIONS (Millions of Rs) |
| CF/S | Rs 0.98 | Cash Flow per Share |
| Symbol | MBF |
|
| Current Price | Rs 11.02 |
|
| Previous Day Price | Rs 10.90 |
|
| Daily Return | 1.10% |
|
| Price Week Ago | Rs 10.65 |
|
| Weekly Return | 3.47% |
|
| Price Month Ago | Rs 10.62 |
|
| Monthly Return | 3.77% |
|
| Price Quarter Ago | Rs 11.69 |
|
| Quarterly Return | -5.73% |
|
| Price Year Ago | Rs 9.00 |
|
| Yearly Return | 22.44% |
|
MBF - Meezan Bal.Fund - Analysis - 19/12/2012
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