Meezan Islamic Income Fund

An Islamic income fund that provides you high rate of return on minimum risk factor
Islamic


  • Scheme Details

    A first shariah compliant open-end income Fund of Pakistan

    A fund that provides the return to investor through different quality income ways such as government securities, Sukuks, commercial papers etc

     

     

  • Features

    - Avail healthy rate of returns on your investment with minimum risk

    - Impressive long-term performance record

    - Enjoy large tax benefit.

    - Average return is 16.04% since inception of this fund.

    - Managed by experienced and only Shariah compliant Company in Pakistan

  • Why invest in this fund?

    Provides you consistent high rate of return on medium risk factor through Shariah compliant

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 31260 Million Age Age: 15 years 4 m
Since 15 Jan 2007
Front Load Front Load:1% Exit Load Exit Load:Contingent Load
Benchmark Management Fee: 10% Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    An Open End Scheme

  • Fund Size

    31260 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    -

  • Launch Date

    15 January 2007

  • Front End Load

    1%

  • Exit Load

    Contingent Load

  • Management / Admin Fee

    10%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    55.0828

  • 1 month Nav

    8.27

  • 15 Days Nav

    9.35

  • Month To Date

    8.83

  • 3 Month

    7.82

  • 6 Month

    8.08

  • 1 Year

    7.78

  • Year To Date

    7.92

  • 3 Year

    9.42

  • 5 Year

    8.00


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Government Securities

Cash

Sukuks

Commercial Paper

Placement with NBFC & Modaraba

Others

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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