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Meezan Sovereign Fund

MEEZSOV:PA
50.99
PKR
0.02
0.04%
As of 9:35 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
50.73 - 53.04
1 Yr Return
0.59%
YTD Return
-1.90%
Previous Close
50.97
52Wk Range
50.73 - 53.04
1 Yr Return
0.67%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/22/2016)
50.99
Total Assets (b PKR) (on 06/30/2016)
7.945
Inception Date
02/16/2010
Last Dividend (on 07/03/2015)
3.45
Dividend Indicated Gross Yield
6.77%
Fund Managers
ZAIN MALIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
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