Meezan Sovereign Fund

A fund that provides you maximum return through secure investment
Islamic


  • 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 Highlights

Fund Size Fund Size:Rs. 8989 Million Age Age: 12 years 3 m
Since 10 Feb 2010
Front Load Front Load:1% Exit Load Exit Load:Nill
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open-end Islamic Government Securities Fund

  • Fund Size

    8989 Million

  • Fund Rating

    AA(f)

  • AMC Rating

    -

  • Launch Date

    10 February 2010

  • Front End Load

    1%

  • Exit Load

    Nill

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    55.0002

  • 1 month Nav

    8.44

  • 15 Days Nav

    8.76

  • Month To Date

    8.61

  • 3 Month

    5.82

  • 6 Month

    6.70

  • 1 Year

    7.40

  • Year To Date

    7.47

  • 3 Year

    9.24

  • 5 Year

    7.93


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Government Securities

Cash

Others

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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