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Meezan Islamic Fund

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MEZISLM:PA
60.5900
PKR
0.2600
0.43%
As of 11:06:00 ET on 06/29/2015.
Volume
0
Previous Close
60.33
52Wk Range
47.40 - 62.20
1 Yr Return
19.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
60.59
Total Assets (b PKR) (on 05/31/2015)
26.408
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 8.53 m 2.38 b 9.00
Hub Power Co Ltd/The 24.50 m 2.38 b 9.00
Packages Ltd 4.19 m 2.38 b 9.00
Lucky Cement Ltd 4.70 m 2.11 b 8.00
Pakistan State Oil Co Ltd 5.04 m 1.85 b 7.00
Indus Motor Co Ltd 848.53 k 1.06 b 4.00
Fauji Cement Co Ltd 31.26 m 1.06 b 4.00
Mari Petroleum Co Ltd 1.69 m 792.36 m 3.00
Nishat Mills Ltd 7.31 m 792.36 m 3.00
Pakistan Oilfields Ltd 2.04 m 792.36 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