1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 6.67% | 7.45% | 14.64% | 66.96% | 8.04% |
Al Meezan Mutual Fund (AMMF) Fund Live Data. AMMF current nav price is 26.3643 PKR. Assets Under Management are of 5.76 B. Today AMMF current change is -0.19%
The objective of Al Meezan Mutual Fund is to optimize the total investment returns, both capital gains and dividend income, through prudent investment management.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Ahmed Hassan, CFA | Fund Manager |
Checkout Al Meezan Mutual Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AMMF 2024-10-09 |
26.3643 5,763,600,000 |
-0.19% |
---|---|---|
Assets Under Mangement (AUM): | 5,764 M | |
Total Expense Ratio (TER): | 4.07 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.8 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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