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Al-Meezan Mutual Fund Ltd

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AMMF:PA
Pakistan
16.47
PKR
0.05
0.30%
As of 11:49:11 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.14 - 17.36
1 Yr Return
1.75%
YTD Return
0.86%
Previous Close
16.42
52Wk Range
14.14 - 17.36
1 Yr Return
1.50%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/08/2016)
16.47
Total Assets (b PKR) (on 12/31/2015)
4.260
Inception Date
09/16/1996
Last Dividend (on 06/25/2015)
0.68
Dividend Indicated Gross Yield
4.13%
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