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    Meezan Asset Allocation Fund (MAAF)

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    Meezan Asset Allocation Fund (MAAF) Fund Live Data. MAAF current nav price is 50.1069 PKR. Assets Under Management are of 1.67 B. Today MAAF current change is -0.29%

    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 0.70% 9.18% 6.20% 1.31% 26.54% 5.85% -8.05%
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    NBP Islamic Sarmaya Izafa Fund 5.61 B 16.8958 0.06% 4.94% 3.68% 1.06% 15.92% 7.10% -1.41%
    ABL Islamic Asset Allocation Fund 2.68 B 9.9284 -6.91% 1.88% 3.80% 0.56% 7.95% 5.77% %
    Faysal Islamic Asset Allocation Fund 2.67 B 71.1600 0.48% 1.88% 4.05% 0.55% 8.18% -12.03% -30.40%
    Al Ameen Islamic Asset Allocation Fund 2.56 B 127.2656 -0.03% 3.79% 3.02% 0.51% 13.55% 11.95% 11.88%
    HBL Islamic Asset Allocation Fund Plan I 2.47 B 100.9471 0.61% 1.95% 4.23% 0.53% 7.78% % %
    Alhamra Islamic Asset Allocation Fund 2.33 B 78.1520 0.12% 3.61% 1.07% 0.47% 18.55% 8.64% 22.15%
    Alfalah GHP Islamic Value Fund 2.29 B 89.7339 0.71% 2.13% 4.34% 0.65% 8.06% -5.27% %
    Lakson Islamic Tactical Fund 489.1 M 97.1101 -2.56% 3.47% 1.74% (0.03)% 12.52% 5.02% -13.51%
    HBL Islamic Asset Allocation Fund 387.97 M 113.1849 -0.02% 2.69% 2.43% 0.20% 8.57% 9.28% 10.15%
    Pak Oman Islamic Asset Allocation Fund 189.66 M 48.9915 -1.46% 5.47% 0.76% (1.13)% 7.61% -9.97% -22.34%
    NBP Islamic Regular Income Fund 147.67 M 9.7527 -0.82% 3.84% 0.41% 0.40% 11.75% % %
    Fund Manager Reports:
    Month FMR Download
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    MAAF Asset Distribution
    MAAF Holdings
    Fund Name 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov 2020, Oct 2020, Sep

    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

    Change
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    MAAF
    2021-07-27    		 50.1069
    1,672,230,000    		 -0.29%
    -0.15
    Prev Close. 50.2539
    Assets Under Mangement (AUM): 1,672,230,000
    Total Expense Ratio (TER): 4.00
    Management Fee (MF): 1.50
    Sales & Marketing Expenses (%) 1.00
    Front Load (%) 3.00
    Back Load (%) -
    Cognitive Load (%)

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