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KSE Meezan Index Fund

KSEMIND:PA
103.39
PKR
1.43
1.40%
As of 12:42 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
77.03 - 105.16
1 Yr Return
34.24%
YTD Return
6.92%
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Previous Close
101.96
52Wk Range
77.03 - 105.16
1 Yr Return
34.07%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/22/2017)
103.39
Total Assets (b PKR) (on 03/31/2017)
1.131
Inception Date
05/25/2012
Last Dividend (on 06/24/2016)
2.35
Dividend Indicated Gross Yield
2.27%
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
134.36 k 118.50 m 10.00
690.83 k 106.65 m 9.00
822.09 k 106.65 m 9.00
268.88 k 94.80 m 8.00
522.42 k 82.95 m 7.00
359.61 k 47.40 m 4.00
104.08 k 47.40 m 4.00
76.29 k 47.40 m 4.00
606.14 k 35.55 m 3.00
22.59 k 35.55 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