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KSE Meezan Index Fund

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KSEMIND:PA
74.06
PKR
0.48
0.65%
As of 12:06:16 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
59.45 - 75.44
1 Yr Return
17.84%
YTD Return
12.33%
Previous Close
73.58
52Wk Range
59.45 - 75.44
1 Yr Return
17.84%
YTD Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
73.58
Total Assets (b PKR) (on 06/30/2015)
1.159
Inception Date
05/25/2012
Last Dividend (on 07/09/2013)
15.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
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