1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 5.33% | 6.52% | 12.74% | 52.89% | 7.6% |
Meezan Asset Allocation Fund (MAAF) Fund Live Data. MAAF current nav price is 65.3156 PKR. Assets Under Management are of 316.81 M. Today MAAF current change is 0.08%
To earn a potentially high return through asset allocation between Shariah Compliant Equity Instruments, Shariah Compliant Fixed Income Instruments, Shariah Compliant Money Market Instruments and any other Shariah Compliant instrument as permitted by the SECP and Shariah Advisor.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Asif Imtiaz, CFA | Fund Manager |
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 2024-10-10 |
65.3156 316,810,000 |
0.08% |
---|---|---|
Assets Under Mangement (AUM): | 317 M | |
Total Expense Ratio (TER): | 4.82 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.8 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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