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Meezan Sovereign Fund

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MEEZSOV:PA
50.74
PKR
0.01
0.02%
As of 12:36:28 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
50.53 - 53.97
1 Yr Return
0.06%
YTD Return
-2.03%
Previous Close
50.73
52Wk Range
50.53 - 53.97
1 Yr Return
0.06%
YTD Return
-2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
50.73
Total Assets (b PKR) (on 06/30/2015)
8.657
Inception Date
02/16/2010
Last Dividend (on 05/30/2014)
1.05
Dividend Indicated Gross Yield
-
Fund Managers
-
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