Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 19.51% | 19.72% | 20.17% | 21.19% | 21.07% |
Meezan Cash Fund (MCF) Fund Live Data. MCF current nav price is 51.2285 PKR. Assets Under Management are of 30.59 B. Today MCF current change is 19.36%
Month | FMR Download |
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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 2024-06-29 |
51.3232 30,594,928,000 |
0.05%
0.03 |
---|---|---|
Prev Close. | 51.2285 | |
Assets Under Mangement (AUM): | 30,595 M | |
Total Expense Ratio (TER): | 1.19 | |
Management Fee (MF): | 0.70 | |
Sales & Marketing Expenses (%) | 0.18 | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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