Meezan Gold Fund (MGF)Meezan Gold Fund (MGF) Fund Live Data. MGF current nav price is 160.4181 PKR. Assets Under Management are of 1.54 B. Today MGF current change is -0.32%
| Month | FMR Download |
|---|
| Oct-2023 (Islamic) | |
| Sep-2023 (Islamic) | |
| Jul-2023 (Islamic) | |
| Jun-2023 (Islamic) | |
| Apr-2023 (Islamic) | |
| Mar-2023 (Islamic) | |
| Feb-2023 (Islamic) | |
| Jan-2023 (Islamic) | |
| Dec-2022 (Islamic) | |
| Sep-2022 (Islamic) | |
| Oct-2022 (Islamic) | |
| Nov-2022 (Islamic) | |
| Sep-2022 (Islamic) | |
| 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 | 4.14% |
| 3 Month | -1.15% |
| 6 Month | 1.84% |
| YTD | 1.90% |
| 1 Year | 46.70% |
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 2023-12-03 |
162.7496 1,539,359,000 |
1.43%
2.33 |
|---|---|---|
| Prev Close. | 160.4181 | |
| Assets Under Mangement (AUM): | 1,539 M | |
| Total Expense Ratio (TER): | 3.94 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 0.70 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| MEF
↑ Meezan Energy Fund |
48.14 796,610,000 |
3.89% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
138.18 667,289,000 |
3.53% |
| HBL-EF
↑ HBL Energy Fund |
15.63 359,620,000 |
3.52% |
| NIEF
↑ NBP Islamic Energy Fund |
13.41 586,272,000 |
3.45% |
| HBL-IAAF
↑ HBL Islamic Asset Allocation Fund |
152.02 134,797,000 |
2.56% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
206.34 5,949,995,000 |
2.33% |
| AMMF
↑ Al Meezan Mutual Fund |
23.23 3,599,465,000 |
2.31% |
| ABL-ISF
↑ ABL Islamic Stock Fund |
19.57 1,154,506,000 |
2.31% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
92.60 63,667,000 |
2.21% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
114.44 141,886,000 |
2.21% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
44.93 1,872,643 |
-2.43% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,815,420,000 |
-1.00% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 5,071,632,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| NIAAEF
↓ NBP Islamic Active Allocation Equity Fund |
9.46 105,361,000 |
-0.37% |
| AGIPPF-IV
↓ Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
106.64 16,735,000 |
-0.28% |
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