• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Meezan Islamic Fund

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MEZISLM:PA

51.79 PKR 0.45 0.86%

As of 20:30:00 ET on 07/28/2014.

Snapshot for Meezan Islamic Fund (MEZISLM)

Year To Date: +14.89% 3-Month: +4.59% 3-Year: +31.37% 52-Week Range: 44.45 - 57.42
1-Month: +3.09% 1-Year: +19.12% 5-Year: +30.48% Beta vs KSE100: 0.73

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  • MEZISLM:PA 51.79
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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: MUHAMMAD ASAD
Web Site: www.almeezangroup.com

Fundamentals for MEZISLM

NAV (on 2014-07-28) 51.79
Assets (M) (on 2014-06-30) 16,621.77
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 2014-05-30) 7.65
Dividend Yield (ttm) 14.77

Fees & Expenses for MEZISLM

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 MEZISLM

Filing Date: 06/30/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 4,403,442 1,712,278,691 11.000%
Oil & Gas Development Co Ltd 5,361,892 1,400,955,292 9.000%
Lucky Cement Ltd 3,414,465 1,400,955,292 9.000%
Pakistan Oilfields Ltd 2,439,413 1,400,955,292 9.000%
Hub Power Co Ltd/The 18,550,082 1,089,631,894 7.000%
Packages Ltd 2,172,442 1,089,631,894 7.000%
Pakistan Petroleum Ltd 3,469,325 778,308,496 5.000%
Nishat Mills Ltd 6,954,150 778,308,496 5.000%
DG Khan Cement Co Ltd 7,078,749 622,646,796 4.000%
Fauji Cement Co Ltd 24,271,575 466,985,097 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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