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Al-Meezan Mutual Fund Ltd

AMMF:PA
Pakistan
19.29
PKR
0.08
0.42%
As of 3:03 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.24 - 19.32
1 Yr Return
19.56%
YTD Return
23.65%
Previous Close
19.21
52Wk Range
14.24 - 19.32
1 Yr Return
20.34%
YTD Return
23.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 07/29/2016)
19.29
Total Assets (b PKR) (on 06/30/2016)
5.418
Inception Date
09/16/1996
Last Dividend (on 06/24/2016)
0.82
Dividend Indicated Gross Yield
4.25%
Fund Managers
MOHAMMAD SHOAIB / MUHAMMAD ASAD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Al-Meezan Mutual Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide current income as well as long-term growth potential. The Fund invests at least 60%-80% of its net assets in equities, and rest of 20%-40% in equities, debt or money markets. The Company endeavors to ensure Shariah Compliance while selecting investments.
Address
Al-Meezan Mutual Fund Ltd
Ground Floor, Block "B"
Finance & Trade Center
Sharah-e-Faisal, Karachi 74400
Pakistan
Phone
92-21-563 0722-26