Al Meezan Mutual Fund (AMMF) Fund Live Data. AMMF current nav price is 16.2846 PKR. Assets Under Management are of 4.53 B. Today AMMF current change is 1.47%
Month | FMR Download |
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Jul-2022 (Conventional) | |
Jun-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
---|---|
1 Month | 2.33% |
3 Month | -0.04% |
6 Month | -7.44% |
YTD | 3.59% |
1 Year | -8.46% |
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 2022-08-12 |
16.2846 4,530,386,000 |
1.44%
0.24 |
---|---|---|
Prev Close. | 16.0493 | |
Assets Under Mangement (AUM): | 4,530 M | |
Total Expense Ratio (TER): | 3.70 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 1.00 | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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