• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Meezan Tahaffuz Pension Fund - Debt

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MEETPDT:PA

185.58 PKR 0.07 0.04%

As of 20:31:08 ET on 08/26/2014.

Snapshot for Meezan Tahaffuz Pension Fund - Debt (MEETPDT)

Year To Date: +4.62% 3-Month: +1.28% 3-Year: +8.20% 52-Week Range: 172.49 - 185.58
1-Month: +0.38% 1-Year: +7.63% 5-Year: +8.96% Beta vs KSE100: 0.34

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  • MEETPDT:PA 185.58
  • 1M
  • 1Y
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Fund Profile & Information for MEETPDT

Meezan Tahaffuz Pension Fund - Debt is an open-end fund incorporated in Pakistan. The Fund's objective is to provide participants a Shariah-compliant saving mechanism where they can save from their current income in order to gain benefits after retirement or disability or when the other income avenues are exhausted. The Fund invests in tradable Shariah-compliant debt securities.

Inception Date: 06-30-2007 Telephone: 92-21-563 0722-26
Managers: MUHAMMAD ASAD
Web Site: www.almeezangroup.com

Fundamentals for MEETPDT

NAV (on 2014-08-26) 185.58
Assets (M) (on 2014-07-31) 1,063.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEETPDT

No dividends reported

Fees & Expenses for MEETPDT

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEETPDT

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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