1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 5.1% | 15.78% | 18.03% | 37.69% | 17.25% |
Meezan Gold Fund (MGF) Fund Live Data. MGF current nav price is 192.197 PKR. Assets Under Management are of 2.11 B. Today MGF current change is -0.09%
Aims 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
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Ali Hassan Khan, CFA, FRM | Fund Manager |
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 2024-10-03 |
192.197 2,113,000,000 |
-0.09% |
---|---|---|
Assets Under Mangement (AUM): | 2,113 M | |
Total Expense Ratio (TER): | 2.29 | |
Management Fee (MF): | 0.8 | |
Sales & Marketing Expenses (%) | 0.32 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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