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KSE Meezan Index Fund

KSEMIND:PA
99.92
PKR
0.62
0.62%
As of 11:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
64.38 - 102.30
1 Yr Return
59.92%
YTD Return
3.33%
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Previous Close
99.30
52Wk Range
64.38 - 102.30
1 Yr Return
61.50%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/23/2017)
99.92
Total Assets (b PKR) (on 01/31/2017)
1.181
Inception Date
05/25/2012
Last Dividend (on 06/24/2016)
2.35
Dividend Indicated Gross Yield
2.35%
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
-

Top Fund Holdings

Name Position Value % of Fund
141.25 k 118.10 m 10.00
661.75 k 106.29 m 9.00
768.27 k 106.29 m 9.00
532.43 k 94.48 m 8.00
281.07 k 94.48 m 8.00
398.96 k 59.05 m 5.00
124.20 k 59.05 m 5.00
663.11 k 47.24 m 4.00
68.76 k 47.24 m 4.00
786.63 k 35.43 m 3.00
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