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Al-Meezan Mutual Fund Ltd

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AMMF:PA
Karachi
16.49
PKR
As of 14:07:48 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.00 - 17.36
1 Yr Return
26.63%
YTD Return
11.12%
52Wk Range
14.00 - 17.36
1 Yr Return
26.63%
YTD Return
11.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/28/2015)
16.49
Total Assets (b PKR) (on 07/31/2015)
4.122
Inception Date
09/16/1996
Last Dividend (on 06/25/2015)
0.68
Dividend Indicated Gross Yield
4.12%
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