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Al-Meezan Mutual Fund Ltd

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AMMF:PA
Karachi
16.89
PKR
0.02
0.12%
As of 12:40:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.16 - 17.36
1 Yr Return
17.70%
YTD Return
9.46%
Previous Close
16.87
52Wk Range
13.16 - 17.36
1 Yr Return
17.70%
YTD Return
9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.89
Total Assets (b PKR) (on 06/30/2015)
4.007
Inception Date
09/16/1996
Last Dividend (on 05/30/2014)
2.4
Dividend Indicated Gross Yield
-
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