Meezan Asset Allocation Fund (MAAF) Fund Live Data. MAAF current nav price is 40.5403 PKR. Assets Under Management are of 886.43 M. Today MAAF current change is 1.06%
Month | Return (%) |
---|---|
1 Month | 2.02% |
3 Month | -5.22% |
6 Month | -12.46% |
YTD | 1.32% |
1 Year | -20.07% |
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.
Low to Moderate
CEO | |
Fund Manager |
Inception |
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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 %.
MAAF 2022-08-05 |
40.5403 886,426,000 |
1.05%
0.43 |
---|---|---|
Prev Close. | 40.1147 | |
Assets Under Mangement (AUM): | 886 M | |
Total Expense Ratio (TER): | 3.46 | |
Management Fee (MF): | 1.50 | |
Sales & Marketing Expenses (%) | 1.00 | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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