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Al-Meezan Mutual Fund Ltd

AMMF:PA
Pakistan
24.92
PKR
0.10
0.40%
As of 1:06 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.52 - 25.02
1 Yr Return
42.08%
YTD Return
10.41%
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Previous Close
25.02
52Wk Range
17.52 - 25.02
1 Yr Return
43.20%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/26/2017)
24.92
Total Assets (b PKR) (on 03/31/2017)
9.017
Inception Date
09/16/1996
Last Dividend (on 06/24/2016)
0.82
Dividend Indicated Gross Yield
3.29%
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
2.00%
Expense Ratio
-
Profile
Al-Meezan Mutual Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide current income as well as long-term growth potential. The Fund invests at least 60%-80% of its net assets in equities, and rest of 20%-40% in equities, debt or money markets. The Company endeavors to ensure Shariah Compliance while selecting investments.
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