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

KSE Meezan Index Fund

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69.07 PKR 0.11 0.16%

As of 11:25:19 ET on 05/22/2015.

Snapshot for KSE Meezan Index Fund (KSEMIND)

Year To Date: +4.76% 3-Month: -1.69% 3-Year: - 52-Week Range: 59.45 - 71.98
1-Month: -2.37% 1-Year: -1.23% 5-Year: - Beta vs KSE100: 0.72

Mutual Fund Chart for KSEMIND

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  • KSEMIND:PA 69.07
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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:

Fundamentals for KSEMIND

NAV (on 2015-05-22) 69.07
Assets (M) (on 2015-04-30) 1,243.68
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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