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

Meezan Capital Protected Fund II

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52.90 PKR 0.03 0.06%

As of 20:36:00 ET on 08/15/2014.

Snapshot for Meezan Capital Protected Fund II (MEEZCAP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KSE100: -

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  • MEEZCAP:PA 53.07
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Fund Profile & Information for MEEZCAP

Meezan Capital Protected Fund II is an open-end fund incorporated in Pakistan. The Fund is a capital protected fund and has an objective to pay investors, with certain conditions, their principal investment and to provide them with a high level of total return. The Fund invests in Shariah-compliant fixed income securities and listed equity securities.

Inception Date: 07-07-2011 Telephone: 92-21-563 0722-26
Managers: -
Web Site: www.almeezangroup.com

Fundamentals for MEEZCAP

NAV (on 2014-08-15) 52.90
Assets (M) (on 2014-07-31) 544.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEEZCAP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-30) 5.65
Dividend Yield (ttm) 10.68

Fees & Expenses for MEEZCAP

Front Load 3.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEEZCAP

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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