- Fund Type: Closed-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Meezan Balanced Fund
+ Add to WatchlistMBF:PA
12.1800 PKR 0.1700 1.38%As of 06:42:08 ET on 05/20/2013.
Snapshot for Meezan Balanced Fund (MBF)
| Open: | 12.3500 | High - Low: | 12.3900 - 12.0000 | Primary Exchange: | Karachi |
|---|---|---|---|---|---|
| Volume: | 203,000 | 52-Week Range: | 9.7600 - 13.4700 | Beta vs KSE100: | 0.6127 |
Fund Profile & Information for MBF
Meezan Balanced Fund is a closed-end fund incorporated in Pakistan. The objective of the Fund is to generate long-term capital appreciation as well as current income. The Fund will invest in equities and Islamic Income Instruments such as Term Finance Certificates, Certificates of Investments, Certificates of Musharika, Islamic Sukuk and other Shariah compatibile instruments.
| Inception Date: | 2005-02-07 | Telephone: | 92-21-563 0722-26 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.almeezangroup.com | ||
Fundamentals for MBF
| NAV | (on 2013-05-17) 14.1900 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,605.5200 |
| Shares out (M) | 120.00 |
| Market Cap (M) | 1,461.60 |
| % Premium | -12.97 |
| Average 52-Week % Premium | -14.2294 |
| Fund Leveraged | N |
Dividends for MBF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-18) 1.9000 |
| Dividend Yield (ttm) | 15.60% |
Performance for MBF
| 1-Month | +6.83% | 1-Year | +39.48% |
|---|---|---|---|
| 3-Month | +8.33% | 3-Year | +39.39% |
| Year To Date | +6.83% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MBF
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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