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Meezan Balanced Fund (MBF)

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MBF History Chart

Meezan Balanced Fund (MBF) Fund Live Data. MBF current nav price is 16.1780 PKR. Assets Under Management are of 4.62 B. Today MBF current change is -0.33%

About Fund

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 Mutharika, Islamic Sukuk, Ready-future hedges, and other Shariah-compliant instruments.

Risk Profile

Moderate

MBF Detail
Inception Dec 20, 2004

MBF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.88% -1.05% 3.19% (0.14)% 7.63% 2.94% -1.65%
Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

MBF Asset Distribution

MBF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
Agha Steel Sukuk - - - - - - 2 % 2 % 2 % 2 %
SYS 2 % - - - - - - - - -
OGDC - 2 % 2 % 2 % - - 3 % 2 % 3 % 3 %
PPL 2 % 2 % - - 3 % 2 % 3 % 3 % 3 % 3 %
MEBL Sukuk - - - - - - 2 % - - -
HPHL Sukuk - - - - - - 4 % 4 % 4 % 4 %
LUCK 3 % 4 % 5 % 5 % 5 % 5 % 4 % 4 % 4 % 4 %
K-Electric Sukuk - - - - - - 5 % 3 % 4 % 4 %
ENGRO - - - - 3 % 2 % - - 3 % 3 %
Dubai Islamic Sukuk - - - - - - 3 % 3 % 3 % 3 %
MARI 4 % 4 % 3 % 4 % 4 % 4 % 4 % 4 % 3 % 4 %
MEBL 3 % 3 % 2 % 2 % - 2 % 2 % - - -
Dubai Islamic Suk - - - - - - - - - -
AGHA - - - - - 2 % - - - -
KEL Sukuk - - - - - - - - 2 % 2 %
PSO - - 2 % 3 % 2 % - - - - -

Page description

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 %.

Meezan Balanced 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

Fund Snapshot

Change
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MBF
2021-10-22
16.1780
4,619,770,000
-0.33%
-0.05
Prev Close. 16.2312
Assets Under Mangement (AUM): 4,619,770,000
Total Expense Ratio (TER): 3.75
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 1.00
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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