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%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 NBP Islamic Sarmaya Izafa Fund |
3.61 B | 15.5122 | 2.87% | -4.88% | -8.77% | 1.85% | -9.09% |
| ABL Islamic Asset Allocation Fund |
2.62 B | 10.0130 | 1.02% | 3.20% | 4.98% | 1.23% | 9.27% |
| HBL Islamic Asset Allocation Fund Plan I |
2.37 B | 101.8988 | 1.13% | 3.62% | 5.84% | 1.36% | 9.78% |
| Faysal Islamic Asset Allocation Fund |
2.31 B | 78.8300 | 1.14% | 3.38% | 5.71% | 1.36% | 10.45% |
| Al Ameen Islamic Asset Allocation Fund |
2.18 B | 126.9166 | 1.12% | -1.94% | -2.98% | 0.90% | -0.87% |
| Alfalah GHP Islamic Value Fund |
1.93 B | 90.2984 | 1.22% | 3.56% | 5.47% | 1.39% | 9.93% |
| Alhamra Islamic Asset Allocation Fund |
1.78 B | 65.2473 | 2.24% | -2.65% | -12.72% | 1.33% | -16.63% |
| Lakson Islamic Tactical Fund |
349.82 M | 86.0426 | 1.22% | -4.47% | -8.74% | 0.20% | -11.63% |
| HBL Islamic Asset Allocation Fund |
311.23 M | 108.2521 | 0.48% | -3.48% | -5.31% | (0.26)% | -4.56% |
| NBP Islamic Regular Income Fund |
122.51 M | 8.2855 | -1.42% | -7.09% | -11.51% | (2.44)% | -15.59% |
| Pak Oman Islamic Asset Allocation Fund |
78.92 M | 39.0804 | 1.97% | -1.12% | -3.57% | 1.80% | -19.46% |
| 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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| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
8.05 55,585,000 |
3.34% |
| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.61 1,969,899,690 |
3.16% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
39.74 276,032,000 |
3.10% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.98 5,410,766,000 |
3.09% |
| AKD-OF
↑ AKD Opportunity Fund |
101.11 1,427,783,000 |
2.54% |
| ABL-SF
↑ ABL Stock Fund |
13.28 0 |
2.31% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.56 2,012,111,000 |
2.12% |
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
13.11 1,860,879,000 |
2.05% |
| HBL-IF(B)
↑ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.56 1,386,597,150 |
2.03% |
| HBL-EQF
↑ HBL Equity Fund |
78.05 1,227,776,000 |
2.01% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.56 8,187,937 |
-0.60% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.81 1,135,286,000 |
-0.38% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| JS-ICPAP-7
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
93.03 95,163,088 |
-0.13% |
| JS-ICPAP-6
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
94.77 97,823,558 |
-0.12% |
| JS-ICPAP-8
↓ JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
86.95 315,331,267 |
-0.11% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
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