Meezan Gold Fund (MGF) Fund Live Data. MGF current nav price is 104.9878 PKR. Assets Under Management are of 605.58 M. Today MGF current change is -0.60%
Month | Return (%) |
---|---|
1 Month | 4.59% |
3 Month | 8.59% |
6 Month | 14.69% |
YTD | 25.53% |
1 Year | 18.37% |
To provide maximum exposure to prices of Gold in a Shariah Compliant (Islamic) manner, by investing a significant portion of the Fund’s net assets in deliverable gold-based contracts available on Pakistan Mercantile Exchange (PMEX).
High
Inception |
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Checkout Meezan Gold Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MGF 2022-05-26 |
105.3473 605,584,000 |
0.34%
0.36 |
---|---|---|
Prev Close. | 104.9878 | |
Assets Under Mangement (AUM): | 606 M | |
Total Expense Ratio (TER): | 2.80 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | 0.40 | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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