- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Pakistan
Snapshot for Meezan Islamic Income Fund (MZMIIFB)
| Year To Date: | +4.17% | 3-Month: | +3.02% | 3-Year: | +11.17% | 52-Week Range: | 49.95 - 53.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +9.85% | 5-Year: | +10.21% | Beta vs KSE100: | 0.36 |
Fund Profile & Information for MZMIIFB
Meezan Islamic Income Fund is an open-ended Fund registered in Pakistan. The Fund's primary objective is to provide high and stable rate of current income consistent with long-term preservation of capital in a Shariah compliant way. The Fund will invest in a broadly diversified portfolio of long, medium and short term, high quality Islamic income instruments.
| Inception Date: | 01-17-2007 | Telephone: | 92-21-563 0722-26 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.almeezangroup.com | ||
Fundamentals for MZMIIFB
| NAV | (on 2013-05-21) 53.27 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,106.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MZMIIFB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.63 |
Fees & Expenses for MZMIIFB
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MZMIIFB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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