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Meezan Islamic Fund

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MEZISLM:PA
60.5700
PKR
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
50.5600 - 63.0700
1 Yr Return
4.29%
YTD Return
1.03%
52Wk Range
50.5600 - 63.0700
1 Yr Return
4.62%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/04/2016)
60.57
Total Assets (b PKR) (on 12/31/2015)
27.609
Inception Date
10/10/2003
Last Dividend (on 07/03/2015)
2.2
Dividend Indicated Gross Yield
3.63%
Fund Managers
MOHAMMAD SHOAIB / MUHAMMAD ASAD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hub Power Co Ltd/The 26.31 m 2.74 b 10.00
Packages Ltd 4.55 m 2.47 b 9.00
Engro Corp Ltd/Pakistan 7.18 m 2.19 b 8.00
Lucky Cement Ltd 4.10 m 2.19 b 8.00
Pakistan State Oil Co Ltd 4.88 m 1.65 b 6.00
Indus Motor Co Ltd 935.11 k 1.10 b 4.00
Fauji Cement Co Ltd 30.65 m 1.10 b 4.00
Engro Fertilizers Ltd 8.99 m 822.84 m 3.00
Engro Foods Ltd 5.50 m 822.84 m 3.00
Honda Atlas Cars Pakistan Ltd 3.17 m 822.84 m 3.00
Profile
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.
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