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Meezan Islamic Income Fund

MZMIIFB:PA
51.4300
PKR
0.0100
0.02%
As of 9:35 PM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
9.051
Inception Date
01/17/2007
52Wk Range
51.1300 - 53.7700
Previous Close
51.4200
52Wk Range
51.1300 - 53.7700
1 Yr Return
0.69%
YTD Return
-2.30%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
9.051
Inception Date
01/17/2007
Fund Managers
MOHAMMAD SHOAIB / MUHAMMAD ASAD
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
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