- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Pakistan
KSE Meezan Index Fund
+ Add to WatchlistKSEMIND:PA
74.62 PKR 0.52 0.69%As of 00:59:30 ET on 06/18/2013.
Snapshot for KSE Meezan Index Fund (KSEMIND)
| Year To Date: | +25.96% | 3-Month: | +20.69% | 3-Year: | - | 52-Week Range: | 48.34 - 77.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | +52.63% | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for KSEMIND
KSE Meezan Index Fund is an open-end shariah-compliant index fund incorporated in Pakistan. The Fund aims to provide investors an opportunity to closely track the performance of the KSE-Meezan Index 30. The Fund invests at least 80% of its assets in companies of the Index in proportion to their weightages.
| Inception Date: | 05-25-2012 | Telephone: | 92-21-563 0722-26 |
|---|---|---|---|
| Managers: | GOHAR RASOOL | ||
| Web Site: | www.almeezangroup.com | ||
Fundamentals for KSEMIND
| NAV | (on 2013-06-18) 74.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 617.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KSEMIND
No dividends reported
Fees & Expenses for KSEMIND
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KSEMIND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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