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Meezan Sovereign Fund

MEEZSOV:PA
51.27
PKR
0.00
0.00%
As of 12:32 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
51.07 - 54.22
1 Yr Return
-0.47%
YTD Return
-2.57%
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Previous Close
51.27
52Wk Range
51.07 - 54.22
1 Yr Return
-0.45%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/21/2017)
51.27
Total Assets (b PKR) (on 08/31/2017)
4.014
Inception Date
02/16/2010
Last Dividend (on 06/28/2016)
2.25
Dividend Indicated Gross Yield
-
Fund Managers
ZAIN MALIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Meezan Sovereign Fund is an open end fund incorporated in Pakistan. The objective of the Fund is to seek maximum possible preservation of capital and a reasonable rate of return via investing in government securities. All investments of the Fund shall be in adherence to the Islamic Shariah.
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