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 |
|---|
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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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.88 75,283,380 |
4.33% |
| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
7.98 60,840,000 |
2.57% |
| JS-FoF
↑ JS Fund of Funds |
57.72 105,374,849 |
2.56% |
| FAAF
↑ Faysal Asset Allocation Fund |
64.67 191,646,514 |
2.16% |
 FISF
↑ Faysal Islamic Stock Fund |
109.23 584,626,323 |
2.12% |
| FSF
↑ Faysal Stock Fund |
57.91 1,711,847,573 |
1.97% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
41.50 276,032,000 |
1.88% |
| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.56 1,969,899,690 |
1.85% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
18.04 5,410,766,000 |
1.82% |
| AGIDEF
↑ Alfalah GHP Islamic Dedicated Equity Fund |
64.99 290,997,000 |
1.79% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
113.91 160,307,000 |
-0.18% |
| ABL-IFPF-AGG
↓ ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
107.12 5,600,000 |
-0.11% |
| ABL-IFPF-AAP
↓ ABL Islamic Financial Planning Fund (Active Allocation Plan) |
82.87 262,236,000 |
-0.09% |
| ABL-IFPF-SAP-III
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
88.76 27,543,000 |
-0.09% |
| ABL-IFPFSAP
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
87.75 57,531,000 |
-0.07% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| ABL-IFPFCPPI
↓ ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
100.64 1,233,704,000 |
-0.02% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
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