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KSE Meezan Index Fund

KSEMIND:PA
78.97
PKR
0.39
0.49%
As of 11:16 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
63.75 - 79.36
1 Yr Return
12.48%
YTD Return
14.77%
Previous Close
79.36
52Wk Range
63.75 - 79.36
1 Yr Return
14.33%
YTD Return
14.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/24/2016)
78.97
Total Assets (m PKR) (on 04/29/2016)
819.808
Inception Date
05/25/2012
Last Dividend (on 07/09/2013)
15.5
Dividend Indicated Gross Yield
-
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
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