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Meezan Islamic Income Fund

MZMIIFB:PA
51.7600
PKR
0.0200
0.04%
As of 12:26 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
9.862
Inception Date
01/17/2007
52Wk Range
51.3800 - 53.8300
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Previous Close
51.7400
52Wk Range
51.3800 - 53.8300
1 Yr Return
-0.37%
YTD Return
-1.60%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
9.862
Inception Date
01/17/2007
Fund Managers
MOHAMMAD SHOAIB / MUHAMMAD ASAD
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.75 k 1.01 b 10.67
340.00 34.83 m 0.37
Profile
Meezan Islamic Income Fund is an open-ended Fund registered in Pakistan. The Fund's primary objective is to provide high and stable rate of current income consistent with long-term preservation of capital in a Shariah compliant way. The Fund will invest in a broadly diversified portfolio of long, medium and short term, high quality Islamic income 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