- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
Meezan Islamic Fund
+ Add to WatchlistMEZISLM:PA
58.71 PKR 0.34 0.58%As of 00:59:30 ET on 05/16/2013.
Snapshot for Meezan Islamic Fund (MEZISLM)
| Year To Date: | +18.37% | 3-Month: | +10.96% | 3-Year: | +28.54% | 52-Week Range: | 42.76 - 59.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.98% | 1-Year: | +37.41% | 5-Year: | +14.13% | Beta vs KSE100: | 0.89 |
Fund Profile & Information for MEZISLM
Meezan Islamic Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to optimize total investment returns. The Fund invest more than 50% of its capital in listed securities in accordance to Shariah investment principle. The Fund may also invest in Modaraba certificates, Musharika, Murabaha and may also participate in contracts such as Bai' Salam.
| Inception Date: | 10-10-2003 | Telephone: | 92-21-563 0722-26 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.almeezangroup.com | ||
Fundamentals for MEZISLM
| NAV | (on 2013-05-16) 58.71 |
|---|---|
| Assets (M) | (on 2013-03-29) 7,530.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MEZISLM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-10) 8.25 |
| Dividend Yield (ttm) | 14.05 |
Fees & Expenses for MEZISLM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEZISLM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page