- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
Meezan Sovereign Fund
+ Add to WatchlistMEEZSOV:PA
50.66 PKR 0.01 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Meezan Sovereign Fund (MEEZSOV)
| Year To Date: | +3.04% | 3-Month: | +1.84% | 3-Year: | +10.51% | 52-Week Range: | 50.05 - 51.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +9.02% | 5-Year: | - | Beta vs KSE100: | 0.31 |
Fund Profile & Information for MEEZSOV
Meezan Sovereign Fund is an open end fund incorporated in Pakistan. The objective of the Fund is to seek maximum possible preservation of capital and a reasonable rate of return via investing in government securities. All investments of the Fund shall be in adherence to the Islamic Shariah.
| Inception Date: | 02-16-2010 | Telephone: | 92-21-563 0722-26 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.almeezangroup.com | ||
Fundamentals for MEEZSOV
| NAV | (on 2013-05-22) 50.66 |
|---|---|
| Assets (M) | (on 2013-03-29) 20,188.33 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MEEZSOV
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 1.00 |
| Dividend Yield (ttm) | 9.53 |
Fees & Expenses for MEEZSOV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEEZSOV
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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