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    Meezan Asset Allocation Fund (MAAF)

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    MAAF History Chart

    Meezan Asset Allocation Fund (MAAF) Fund Live Data. MAAF current nav price is 47.1567 PKR. Assets Under Management are of 1.5 B. Today MAAF current change is 1.70%

    About Fund

    To earn a potentially high return through asset allocation between Shariah Compliant Equity, Fixed Income, and Money Market Instruments and any other shariah compliant instrument as permitted by the SECP and shariah Adviser.

    Risk Profile

    Low to Moderate

    MAAF Detail
    Inception Apr 18, 2016
    MAAF Performance
    Return (%) Absolute Return
    1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
    Return -2.96% -6.56% 3.21% (4.66)% 12.26% 5.85% -8.05%
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    NBP Islamic Sarmaya Izafa Fund 5.05 B 16.7145 -0.81% -1.66% 4.89% (0.03)% 9.11% 7.10% -1.41%
    ABL Islamic Asset Allocation Fund 2.92 B 10.1428 0.95% 2.28% 4.17% 2.73% 8.17% 5.77% %
    Faysal Islamic Asset Allocation Fund 2.75 B 73.0000 0.97% 2.72% 4.63% 3.15% 8.86% -12.03% -30.40%
    HBL Islamic Asset Allocation Fund Plan I 2.53 B 103.4200 0.90% 2.54% 4.56% 3.00% 8.74% % %
    Al Ameen Islamic Asset Allocation Fund 2.51 B 128.6478 0.44% 0.84% 5.60% 1.60% 10.04% 11.95% 11.88%
    Alfalah GHP Islamic Value Fund 2.34 B 91.8876 0.95% 2.53% 4.70% 3.06% 9.07% -5.27% %
    Alhamra Islamic Asset Allocation Fund 2.3 B 73.9707 -1.05% -5.91% -0.66% (4.90)% 3.92% 8.64% 22.15%
    Lakson Islamic Tactical Fund 474.77 M 94.6486 -1.02% -3.08% 0.98% (2.57)% 5.41% 5.02% -13.51%
    HBL Islamic Asset Allocation Fund 379.5 M 113.3466 -0.46% -0.19% 2.94% 0.34% 6.42% 9.28% 10.15%
    Pak Oman Islamic Asset Allocation Fund 164.71 M 41.8156 -5.64% -15.41% -9.59% (15.61)% -9.28% -9.97% -22.34%
    NBP Islamic Regular Income Fund 127.31 M 9.2824 -0.36% -5.40% -0.77% (4.44)% 1.94% % %
    Fund Manager Reports:
    Month FMR Download
    Sep-2021
    Aug-2021
    Jul-2021
    Jun-2021
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    MAAF Asset Distribution
    MAAF Holdings
    Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

    Page description

    Checkout Meezan Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

    Meezan Asset Allocation Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
    Disclaimer
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    Fund Snapshot

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    MAAF
    2021-10-20    		 47.1567
    1,504,715,000    		 1.67%
    0.79
    Prev Close. 46.3695
    Assets Under Mangement (AUM): 1,504,715,000
    Total Expense Ratio (TER): 3.71
    Management Fee (MF): 1.50
    Sales & Marketing Expenses (%) 1.00
    Front Load (%) 3.00
    Back Load (%) -
    Cognitive Load (%)

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