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Al-Meezan Mutual Fund Ltd

AMMF:PA
Pakistan
23.06
PKR
0.05
0.22%
As of 1:44 PM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
14.24 - 23.87
1 Yr Return
54.24%
YTD Return
2.17%
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Previous Close
23.01
52Wk Range
14.24 - 23.87
1 Yr Return
55.44%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/28/2017)
23.06
Total Assets (b PKR) (on 01/31/2017)
8.163
Inception Date
09/16/1996
Last Dividend (on 06/24/2016)
0.82
Dividend Indicated Gross Yield
3.56%
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