| Company | MBF | Symbol |
| Company Name | Meezan Bal.Fund | Company Name |
| Sector | Equity Investment Instruments | Sector |
| Avg EPS | Rs 1.43 | Average of past year end EPS's |
| Avg EPS FV | Rs 15.05 | Fair Value (DCF) based on average of past year end EPS's |
| EPS | Rs 2.68 | Last four quarters EPS |
| EPS FV | Rs 28.21 | Fair Value (DCF) based on last four quarters EPS |
| Current Price | Rs 11.20 | Last closing stock price |
| Updated | December 2012 | Data Month/Year |
| Div | Rs 1.90 | Total dividend paid during last four quarters |
| Div FV | Rs 20.00 | Fair value (DD) 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 (DD) based on Average of yearly dividends paid (including current) |
| Avg | Rs 16.95 | Fair value (averaged of other fair value) |
| Upside | 51.31% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 16.96% | Dividend yield |
| Book Value | Rs 13.86 | Book Value |
| FV FCF/S | Rs 10.35 | Fair Value based on free 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) |
| FCF/S | Rs 0.98 | Free Cash Flow per Share |
| P/E | 4.18 | Price over earnings ratio |
| P/E Sector Avg | -7.37 | Sector Average P/E |
| P/B | 0.81 | Price over book value ratio |
| P/B Sector Avg | 0.72 | Sector Average P/B |
| PR | 70.90 | Payout Ratio (in %) |
| PR Sector Avg | 55.42 | Sector average Payout Ratio (in %) |
| D/E Ratio | 70.90 | Debt / Equite ratio (%) |
| Sector D/E Ratio | 156.34 | Sector Debt / Equity ratio (%) |
| Symbol | MBF |
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MBF - Meezan Bal.Fund - Analysis - 23/01/2013
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