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Meezan Balanced Fund

MBF:PA
15.3800
PKR
0.0100
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
15.1000 - 19.5900
1 Yr Return
-6.84%
YTD Return
-15.77%
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Previous Close
15.3700
52Wk Range
15.1000 - 19.5900
1 Yr Return
-7.74%
YTD Return
-15.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 10/17/2017)
15.38
Total Assets (b PKR) (on 08/31/2017)
8.679
Inception Date
02/07/2005
Last Dividend (on 06/24/2016)
0.6
Dividend Indicated Gross Yield
-
Fund Managers
AHMED HASSAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
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