1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 4.01% | 6.7% | 12.31% | 41.83% | 7.37% |
Meezan Balanced Fund (MBF) Fund Live Data. MBF current nav price is 19.7073 PKR. Assets Under Management are of 2.54 B. Today MBF current change is 0%
The objective of Meezan Balanced Fund is to generate long term capital appreciation as well as current income by creating a balanced portfolio that is invested both in high quality equity securities and Islamic Income Instruments such as TFCs, COIs, Certificates of Musharika, Islamic Sukuk, Ready-future hedges, and other Shariah compliant instruments.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Asif Imtiaz, CFA | Fund Manager |
Checkout Meezan Balanced Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MBF 2024-10-08 |
19.7073 2,535,750,000 |
0% |
---|---|---|
Assets Under Mangement (AUM): | 2,536 M | |
Total Expense Ratio (TER): | 3.82 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.8 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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