Meezan Cash Fund (MCF) Fund Live Data. MCF current nav price is 51.3614 PKR. Assets Under Management are of 13.68 B. Today MCF current change is 12.58%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Rozana Amdani Fund | 49.27 B | 50.0000 | 13.48% | 13.91% | 12.44% | 13.56% | 10.85% |
| Faysal Halal Amdani Fund | 20.5 B | 102.2904 | 13.97% | 14.15% | 12.52% | 13.91% | 10.99% |
 Al Ameen Islamic Cash Plan I |
20.23 B | 100.0000 | 13.57% | 13.98% | 12.56% | 13.60% | 10.71% |
| Faysal Islamic Cash Fund |
15.13 B | 100.0000 | 14.60% | 14.39% | 12.88% | 14.39% | 11.09% |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) |
14.84 B | 99.5100 | 7.98% | 7.39% | 7.28% | 7.25% | 7.08% |
| NBP Islamic Daily Dividend Fund |
10.81 B | 10.0000 | 13.48% | 13.87% | 12.22% | 13.86% | 10.55% |
| HBL Islamic Money Market Fund |
9.05 B | 101.1744 | 14.04% | 14.39% | 12.65% | 14.35% | 10.97% |
| Al Ameen Islamic Cash Fund |
7.21 B | 102.4863 | 12.36% | 13.09% | 11.65% | 12.88% | 9.70% |
| Alfalah Islamic Rozana Amdani Fund |
7.02 B | 100.0000 | 14.04% | 14.12% | 12.61% | 14.02% | 10.64% |
| NBP Islamic Money Market Fund |
6.14 B | 10.2291 | 12.86% | 12.79% | 11.34% | 12.86% | 10.09% |
| Atlas Islamic Money Market Fund |
1.45 B | 500.0000 | 13.09% | 13.46% | 12.18% | 13.34% | 10.38% |
| JS Islamic Daily Dividend Fund |
403.34 M | 100.0000 | 12.40% | 13.00% | 11.72% | 12.56% | 9.98% |
| ABL Islamic Cash Fund |
0 | 10.0000 | 14.18% | 14.27% | 12.76% | 14.13% | 10.72% |
| Month | FMR Download |
|---|
| Jul-2022 (Conventional) | |
| Jun-2022 (Islamic) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | 12.77% |
| 3 Month | 13.03% |
| 6 Month | 11.30% |
| YTD | 12.83% |
| 1 Year | 9.89% |
Checkout Meezan Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| MCF 2022-08-12 |
51.3792 13,679,386,000 |
0.03%
0.02 |
|---|---|---|
| Prev Close. | 51.3614 | |
| Assets Under Mangement (AUM): | 13,679 M | |
| Total Expense Ratio (TER): | 1.11 | |
| Management Fee (MF): | 0.50 | |
| Sales & Marketing Expenses (%) | 0.30 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
Not logged in, please login to view watchlist!
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.
© 2022 SARMAAYA.PK