1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.66% | 19.49% | 19.98% | 20.79% | 19.49% |
Meezan Islamic Income Fund-B (MIIF) Fund Live Data. MIIF current nav price is 54.583 PKR. Assets Under Management are of 42.13 B. Today MIIF current change is 19.67%
To provide investors with a high and stable rate of current income consistent with long term preservation of capital in a Shariah compliant way. A secondary objective is to take advantage of opportunities to realize capital appreciation.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Mr Faizan Saleem | Fund Manager |
Checkout Meezan Islamic Income Fund-B NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MIIF 2024-10-04 |
54.583 42,132,400,000 |
19.67% |
---|---|---|
Assets Under Mangement (AUM): | 42,132 M | |
Total Expense Ratio (TER): | 1.28 | |
Management Fee (MF): | 0.7 | |
Sales & Marketing Expenses (%) | 0.28 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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