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

Meezan Sovereign Fund

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53.54 PKR 0.000.00%

As of 11:25:19 ET on 05/22/2015.

Snapshot for Meezan Sovereign Fund (MEEZSOV)

Year To Date: +3.38% 3-Month: +1.86% 3-Year: +8.14% 52-Week Range: 50.27 - 53.54
1-Month: +0.56% 1-Year: +6.69% 5-Year: +9.38% Beta vs KSE100: 0.33

Mutual Fund Chart for MEEZSOV

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  • MEEZSOV:PA 53.54
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Interactive MEEZSOV Chart

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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:

Fundamentals for MEEZSOV

NAV (on 2015-05-22) 53.54
Assets (M) (on 2015-04-30) 12,658.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEEZSOV

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-30) 1.05
Dividend Yield (ttm) 1.96

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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