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KSE Meezan Index Fund

KSEMIND:PA
72.88
PKR
0.21
0.29%
As of 12:30 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
70.18 - 107.34
1 Yr Return
-10.93%
YTD Return
-24.63%
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Previous Close
73.09
52Wk Range
70.18 - 107.34
1 Yr Return
-10.97%
YTD Return
-24.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/18/2017)
72.88
Total Assets (b PKR) (on 08/31/2017)
1.679
Inception Date
05/25/2012
Last Dividend (on 06/24/2016)
2.35
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
-
Profile
KSE Meezan Index Fund is an open-end shariah-compliant index fund incorporated in Pakistan. The Fund aims to provide investors an opportunity to closely track the performance of the KSE-Meezan Index 30. The Fund invests at least 80% of its assets in companies of the Index in proportion to their weightages.
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