Meezan Sovereign Fund

A fund that provides you maximum return through secure investment
Islamic Income Funds


Asset Class
Income
Risk Profile
Offer Price

N/A

Selling Price

N/A

Min. Investment
Rs. 5000
  • Scheme Details

    Purpose of Meezan Sovereign Fund is to provides maximum preservation of investors principal amount along with healthy returns.

  • Features

    - Avail maximum return through this secure investment with low risk

    - First open-end government securities Shariah compliant fund in Pakistan

    - Average return is 12.05% since inception of this fund.

    - A fund that provides you consistent returns on your investment

    - Managed by experienced and only Shariah compliant Company in Pakistan

  • Why invest in this fund?

    A fund that provides you stable and healthy returns on your investment with low risk. Also this is the first open-end government securities shariah compliant funds.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

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


Fund Details

  • Fund Type

    Open-end Islamic Government Securities Fund

  • Fund Size

    8300 Million

  • Fund Rating

    AA- (Double A Minus)

  • Launch Date

    10 February 2010

  • Management / Admin Fee

    -

  • Investment Charges

    1%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

  • Daily NAV

    -

  • Monthly Nav

    6.30

  • 3 Month

    6.37

  • 6 Month

    5.89

  • 1 Year

    8.84

  • 3 Year

    8.96

  • 5 Year

    7.78

  • Life Time

    -


Asset & Portfolio Allocation


SECTOR HOLDINGS
SECTOR HOLDINGS
Company Holdings
Company Holdings
Asset Allocation
Asset Allocation


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