• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Meezan Sovereign Fund

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50.82 PKR 0.01 0.02%

As of 20:16:00 ET on 04/18/2014.

Snapshot for Meezan Sovereign Fund (MEEZSOV)

Year To Date: +2.59% 3-Month: +2.26% 3-Year: +9.86% 52-Week Range: 50.06 - 51.49
1-Month: +0.63% 1-Year: +8.62% 5-Year: - Beta vs KSE100: 0.33

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  • MEEZSOV:PA 50.82
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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 2014-04-18) 50.82
Assets (M) (on 2014-02-28) 24,104.29
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 2014-03-24) 0.90
Dividend Yield (ttm) 7.22

Fees & Expenses for MEEZSOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
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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