- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Pakistan
Meezan Islamic Income Fund
+ Add to WatchlistMZMIIFC:PA
53.88 PKR 0.06 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Meezan Islamic Income Fund (MZMIIFC)
| Year To Date: | +5.22% | 3-Month: | +3.06% | 3-Year: | +8.97% | 52-Week Range: | 49.95 - 53.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +11.78% | 5-Year: | +8.95% | Beta vs KSE100: | 0.36 |
Fund Profile & Information for MZMIIFC
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 MZMIIFC
| NAV | (on 2013-06-17) 53.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,163.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MZMIIFC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.58 |
Fees & Expenses for MZMIIFC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MZMIIFC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page