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Meezan Islamic Fund

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MEZISLM:PA
58.5500
PKR
0.4300
0.73%
As of 23:44:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
47.4000 - 63.0700
1 Yr Return
23.52%
YTD Return
6.07%
Previous Close
58.9800
52Wk Range
47.4000 - 63.0700
1 Yr Return
23.52%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/26/2015)
58.55
Total Assets (b PKR) (on 07/31/2015)
29.484
Inception Date
10/10/2003
Last Dividend (on 05/30/2014)
7.65
Dividend Indicated Gross Yield
-
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Engro Corp Ltd/Pakistan 8.21 m 2.65 b 9.00
Lucky Cement Ltd 4.78 m 2.65 b 9.00
Hub Power Co Ltd/The 23.63 m 2.36 b 8.00
Packages Ltd 3.77 m 2.36 b 8.00
Pakistan State Oil Co Ltd 4.77 m 1.77 b 6.00
Indus Motor Co Ltd 947.28 k 1.18 b 4.00
Pak Elektron Ltd 13.66 m 1.18 b 4.00
Fauji Cement Co Ltd 33.45 m 1.18 b 4.00
Engro Fertilizers Ltd 9.51 m 884.52 m 3.00
Engro Foods Ltd 5.38 m 884.52 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