• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

KSE Meezan Index Fund

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68.88 PKR 0.55 0.79%

As of 21:02:00 ET on 01/23/2015.

Snapshot for KSE Meezan Index Fund (KSEMIND)

Year To Date: +4.47% 3-Month: +9.87% 3-Year: - 52-Week Range: 59.45 - 72.59
1-Month: +4.36% 1-Year: -0.25% 5-Year: - Beta vs KSE100: 0.72

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  • KSEMIND:PA 68.88
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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: -
Web Site: www.almeezangroup.com

Fundamentals for KSEMIND

NAV (on 2015-01-23) 68.88
Assets (M) (on 2014-12-31) 1,256.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KSEMIND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-09) 15.50
Dividend Yield (ttm) -

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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