KSE Meezan Index Fund

A fund that offers its investors an opportunity to track the performance of their investment closely.
Islamic


  • Scheme Details

    The objective of this fund is to provide high returns to its investors by investing in KSE Meezan Index 30.

  • Features

    - Enjoy large tax benefit

    - Start your investment with Just Rs. 5,000

    - Solution to invest your funds in KMI 30 Index

    - Lowest management fee will be charged

    - Managed by experienced and only Shariah compliant Company in Pakistan

  • Why invest in this fund?

    Best suitable for those who want to invest in KMI 30 Index with a cost-efficient way.

  • 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. 2800 Million Age Age: 11 years 10 m
Since 23 May 2012
Front Load Front Load:2% Exit Load Exit Load:Nil
Benchmark Management Fee: 1% Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open End

  • Fund Size

    2800 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    23 May 2012

  • Front End Load

    2%

  • Exit Load

    Nil

  • Management / Admin Fee

    1%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    73.6079

  • 1 month Nav

    3.27

  • 15 Days Nav

    (0.13)

  • Month To Date

    0.05

  • 3 Month

    13.79

  • 6 Month

    13.94

  • 1 Year

    10.24

  • Year To Date

    13.36

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Equity/Index Funds

Cash

Others Receivables

Company Holdings
Company Holdings

Engro Corporation Limited

Lucky Cement Limited

The Hub Power Co. Ltd

Systems Limited

Pakistan Oilfields Ltd

Oil and Gas Development Co. Ltd.

SECTOR HOLDINGS
SECTOR HOLDINGS

Other

Oil & Gas Exploration

Cement

Fertilizers

Technology

Power Generation & Distribution



Other Fund Products from


 
 


 
 


 
 




RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.