• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Meezan Balanced Fund

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MBF:PA

12.96 PKR

As of 20:36:33 ET on 08/28/2014.

Snapshot for Meezan Balanced Fund (MBF)

Year To Date: +7.74% 3-Month: -0.00% 3-Year: - 52-Week Range: 12.98 - 15.46
1-Month: -4.32% 1-Year: +12.83% 5-Year: - Beta vs KSE100: -

Mutual Fund Chart for MBF

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  • MBF:PA 12.96
  • 1M
  • 1Y
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Fund Profile & Information for MBF

Meezan Balanced Fund is an open-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: 02-07-2005 Telephone: 92-21-563 0722-26
Managers: -
Web Site: www.almeezangroup.com

Fundamentals for MBF

NAV (on 2014-08-28) 12.96
Assets (M) (on 2014-07-31) 1,932.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MBF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-30) 2.25
Dividend Yield (ttm) 17.36

Fees & Expenses for MBF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
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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