- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Meezan Cash Fund
+ Add to WatchlistMEEZCSH:PA
50.25 PKR 0.01 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Meezan Cash Fund (MEEZCSH)
| Year To Date: | +2.91% | 3-Month: | +1.89% | 3-Year: | +10.20% | 52-Week Range: | 50.01 - 50.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +8.74% | 5-Year: | - | Beta vs KSE100: | 0.32 |
Fund Profile & Information for MEEZCSH
Meezan Cash Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to seek maximum possible preservation of capital and a reasonable rate of return. The Fund invests primarily in liquid Shariah compliant money market and Shariah compliant debt securities.
| Inception Date: | 06-19-2009 | Telephone: | 92-21-563 0722-26 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.almeezangroup.com | ||
Fundamentals for MEEZCSH
| NAV | (on 2013-05-16) 50.25 |
|---|---|
| Assets (M) | (on 2013-03-29) 6,810.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MEEZCSH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.34 |
| Dividend Yield (ttm) | 8.72 |
Fees & Expenses for MEEZCSH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEEZCSH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page