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Meezan Tahaffuz Pension Fund - Equity

MEETPEQ:PA
525.07
PKR
1.52
0.29%
As of 9:35 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
397.17 - 526.59
1 Yr Return
19.51%
YTD Return
19.68%
Previous Close
526.59
52Wk Range
397.17 - 526.59
1 Yr Return
18.42%
YTD Return
19.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 07/22/2016)
525.07
Total Assets (b PKR) (on 06/30/2016)
4.099
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
-

Top Fund Holdings

Name Position Value % of Fund
2.67 m 278.84 m 8.92
440.64 k 238.83 m 7.64
761.07 k 232.57 m 7.44
421.60 k 225.70 m 7.22
5.21 m 186.62 m 5.97
401.09 k 135.36 m 4.33
87.66 k 102.85 m 3.29
1.35 m 100.66 m 3.22
119.06 k 98.47 m 3.15
236.72 k 94.41 m 3.02
Profile
Meezan Tahaffuz Pension Fund - Equity 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 equities.
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