Meezan Gold Fund (MGF) Fund Live Data. MGF current nav price is 107.8103 PKR. Assets Under Management are of 696.97 M. Today MGF current change is 1.36%
| Month | FMR Download |
|---|
| Aug-2022 (Conventional) | |
| 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 | 2.34% |
| 3 Month | 4.98% |
| 6 Month | 6.94% |
| YTD | 3.75% |
| 1 Year | 29.32% |
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 |
|---|
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 2022-10-03 |
107.8103 696,965,000 |
1.34%
1.44 |
|---|---|---|
| Prev Close. | 106.3669 | |
| Assets Under Mangement (AUM): | 697 M | |
| Total Expense Ratio (TER): | 2.78 | |
| Management Fee (MF): | 1.00 | |
| Sales & Marketing Expenses (%) | 0.40 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| MP-ETF
↑ Meezan Pakistan ETF |
7.83 88,479,000 |
1.37% |
| MGF
↑ Meezan Gold Fund |
107.81 696,965,000 |
1.36% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.70 73,866,775 |
0.92% |
| NBP-GETF
↑ NBP Pakistan Growth Exchange Traded Fund |
9.73 53,824,000 |
0.86% |
 FIDEF
↑ Faysal Islamic Dedicated Equity Fund |
96.03 1,970,640,005 |
0.86% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| FSF
↑ Faysal Stock Fund |
56.05 1,096,280,812 |
0.70% |
| AKD-OF
↑ AKD Opportunity Fund |
103.70 1,337,118,000 |
0.58% |
| KSE-MIF
↑ KSE Meezan Index Fund |
64.32 2,701,708,000 |
0.57% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.76 1,905,663,000 |
-0.84% |
| AIDEF
↓ Al Ameen Islamic Dedicated Equity Fund |
239.13 12,151,000 |
-0.83% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
18.76 5,273,277,000 |
-0.79% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| AIEF
↓ Al Ameen Islamic Energy Fund |
83.05 494,180,000 |
-0.31% |
| MEF
↓ Meezan Energy Fund |
30.08 409,618,000 |
-0.28% |
| ABL-FF
↓ Allied Finergy Fund |
8.91 350,987,000 |
-0.20% |
| NIEF
↓ NBP Islamic Energy Fund |
8.52 704,809,000 |
-0.20% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.36 1,025,388,000 |
-0.17% |
| JS-IDEF
↓ JS Islamic Dedicated Equity Fund |
57.87 102,285,321 |
-0.16% |
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