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Meezan Islamic Fund

MEZISLM:PA
91.2900
PKR
0.8800
0.97%
As of 12:50 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
64.4400 - 91.2900
1 Yr Return
42.19%
YTD Return
9.62%
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Previous Close
90.4100
52Wk Range
64.4400 - 91.2900
1 Yr Return
39.89%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/24/2017)
91.29
Total Assets (b PKR) (on 03/31/2017)
52.069
Inception Date
10/10/2003
Last Dividend (on 06/24/2016)
2.95
Dividend Indicated Gross Yield
3.23%
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.52 m 4.41 b 8.00
4.38 m 3.86 b 7.00
2.10 m 3.31 b 6.00
3.94 m 3.31 b 6.00
17.87 m 2.76 b 5.00
21.27 m 2.76 b 5.00
2.99 m 2.76 b 5.00
14.12 m 2.21 b 4.00
6.93 m 1.66 b 3.00
3.81 m 1.66 b 3.00
Profile
Meezan Islamic Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to optimize total investment returns. The Fund invest more than 50% of its capital in listed securities in accordance to Shariah investment principle. The Fund may also invest in Modaraba certificates, Musharika, Murabaha and may also participate in contracts such as Bai' Salam.
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