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Meezan Balanced Fund

MBF:PA
18.7500
PKR
0.0400
0.21%
As of 11:34 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
14.2500 - 18.9500
1 Yr Return
34.85%
YTD Return
2.68%
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Previous Close
18.7900
52Wk Range
14.2500 - 18.9500
1 Yr Return
33.19%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/17/2017)
18.75
Total Assets (b PKR) (on 01/31/2017)
7.651
Inception Date
02/07/2005
Last Dividend (on 06/24/2016)
0.6
Dividend Indicated Gross Yield
3.20%
Fund Managers
AHMED HASSAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
910.43 k 306.04 m 4.00
2.21 m 306.04 m 4.00
366.03 k 306.04 m 4.00
364.34 k 306.04 m 4.00
1.43 m 229.53 m 3.00
Profile
Meezan Balanced Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to generate long-term capital appreciation as well as current income. The Fund will invest in equities and Islamic Income Instruments such as Term Finance Certificates, Certificates of Investments, Certificates of Musharika, Islamic Sukuk and other Shariah compatibile instruments.
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