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KSE Meezan Index Fund

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KSEMIND:PA
71.69
PKR
0.55
0.76%
As of 12:57:13 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
61.17 - 75.44
1 Yr Return
13.96%
YTD Return
8.74%
Previous Close
72.24
52Wk Range
61.17 - 75.44
1 Yr Return
13.96%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/01/2015)
71.69
Total Assets (b PKR) (on 07/31/2015)
1.074
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