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Meezan Tahaffuz Pension Fund - Debt

MEETPDT:PA
205.56
PKR
As of 8:50 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
196.55 - 205.56
1 Yr Return
4.58%
YTD Return
2.70%
52Wk Range
196.55 - 205.56
1 Yr Return
4.58%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/29/2016)
205.56
Total Assets (b PKR) (on 06/30/2016)
1.997
Inception Date
06/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMMAD SHOAIB / MUHAMMAD ASAD
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
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