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Meezan Energy Fund (MEF)

Change

MEF History Chart

Meezan Energy Fund (MEF) Fund Live Data. MEF current nav price is 33.2960 PKR. Assets Under Management are of 507.14 M. Today MEF current change is -1.21%

About Fund

To seek long term capital appreciation through investments in Shariah-compliant equity stocks, primarily from the energy sector/segment/industry, as defined in the constitutive documents.

Risk Profile

High

MEF Detail
Inception Nov 30, 2016

MEF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 4.21% -2.86% 2.46% (2.92)% 4.91% -31.96% %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Fund 32.26 B 63.1716 1.87% -2.07% 5.46% (0.32)% 13.95% -3.65% -8.69%
Al Ameen Shariah Stock Fund 8.86 B 160.9800 3.84% -0.46% 6.20% 0.81% 13.19% 15.26% 20.82%
NBP Islamic Stock Fund 7.26 B 12.4203 2.43% -3.31% 1.74% (2.47)% 10.35% 10.04% 0.79%
Al Meezan Mutual Fund 4.47 B 17.5926 1.83% -1.95% 5.13% (0.31)% 12.48% -3.64% -6.44%
Alhamra Islamic Stock Fund 3.44 B 10.7500 1.90% -6.20% -0.19% (4.78)% 5.60% 2.33% 5.98%
Atlas Islamic Stock Fund 3.15 B 567.6569 1.59% -2.45% 4.73% (0.96)% 13.79% 13.44% 28.04%
NIT Islamic Equity Fund 3.09 B 8.8600 1.03% -6.83% -3.63% (6.22)% 6.42% -7.65% -12.68%
ABL Islamic Stock Fund 2.91 B 15.6079 2.09% -5.15% 0.93% (3.80)% 8.79% 10.69% 19.21%
Alfalah GHP Islamic Stock Fund 2.04 B 43.5778 0.79% -5.00% -0.82% (3.96)% 9.28% -14.65% -25.28%
NBP Islamic Energy Fund 779.69 M 9.3001 4.44% -1.40% 2.55% (1.97)% 5.02% -24.83% -12.74%
Faysal Islamic Stock Fund 703.86 M 124.0500 -3.19% -10.45% -2.56% (9.63)% 15.89% % %
HBL Islamic Stock Fund 647.02 M 112.0257 -1.34% -10.27% -3.77% (9.65)% 2.50% 6.52% -8.42%
JS Islamic Fund 428.17 M 96.1700 -0.97% -7.05% -3.53% (8.12)% 2.21% -2.73% -0.21%
Al Ameen Islamic Energy Fund 384.69 M 91.3436 5.96% 0.29% 1.54% (1.57)% 9.09% % %
AKD Islamic Stock Fund 368.37 M 45.4382 -3.64% -6.52% 3.20% (8.75)% 15.98% -5.47% %
HBL Islamic Equity Fund 326.32 M 91.1859 -3.68% -13.46% -7.42% (13.22)% 0.59% 8.02% -24.43%
First Habib Islamic Stock Fund 302.62 M 82.5574 3.75% 2.30% 8.88% 4.20% 15.14% -0.32% -15.83%
AWT Islamic Stock Fund 90.07 M 98.0600 -2.19% -9.28% -2.87% (8.87)% 7.44% -3.26% -20.20%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

MEF Asset Distribution

MEF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
POL 12 % 12 % 14 % 15 % 13 % 13 % 13 % 13 % 13 % 14 %
OGDC 15 % 15 % 16 % 14 % 14 % 14 % 14 % 16 % 12 % 16 %
HUBC 13 % 13 % 7 % 7 % 9 % 10 % 10 % 10 % 12 % 8 %
PPL 14 % 14 % 15 % 17 % 18 % 16 % 15 % 16 % 12 % 15 %
APL - - - - 2 % 2 % 2 % 2 % 3 % 5 %
MARI 17 % 15 % 15 % 14 % 14 % 14 % 13 % 12 % 13 % 16 %
KEL 2 % 2 % 2 % 2 % 2 % 2 % 2 % 2 % 2 % 1 %
SNGP 5 % 6 % 4 % 4 % 4 % 3 % 2 % 2 % - -
ATRL 2 % 2 % 2 % 2 % - 2 % 2 % 2 % 1 % -
HTL - - - - - - - - - 4 %
BYCO 4 % 5 % 5 % 3 % 2 % - - - - -
PSO 7 % 10 % 14 % 13 % 14 % 14 % 14 % 14 % 13 % 11 %
SHEL - - - - - - - - - 2 %

Page description

Checkout Meezan Energy Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Meezan Energy 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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MEF
2021-10-22
33.2960
507,142,000
-1.23%
-0.41
Prev Close. 33.7046
Assets Under Mangement (AUM): 507,142,000
Total Expense Ratio (TER): 4.09
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 0.40
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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