Meezan Islamic Income Fund (MIIF) Fund Live Data. MIIF current nav price is 52.1802 PKR. Assets Under Management are of 23 B. Today MIIF current change is 13.30%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 NBP Islamic Mahana Amdani Fund |
11.5 B | 10.1921 | 13.48% | 12.73% | 10.78% | 13.33% | 9.65% |
| Meezan Sovereign Fund | 7.45 B | 52.3335 | 13.16% | 12.77% | 9.33% | 13.11% | 9.00% |
| NBP Islamic Income Fund |
7.02 B | 10.1701 | 13.30% | 12.75% | 11.81% | 13.30% | 10.15% |
| Alhamra Islamic Income Fund |
6.68 B | 103.5777 | 12.94% | 12.65% | 10.51% | 12.96% | 9.64% |
| First Habib Islamic Income Fund |
6.5 B | 102.1991 | 8.98% | 8.15% | 7.44% | 7.55% | 7.20% |
| Alhamra Daily Dividend Fund | 6.5 B | 100.0000 | 13.50% | 13.77% | 12.34% | 13.62% | 10.80% |
| Alfalah GHP Islamic Income Fund |
6.36 B | 103.6277 | 12.21% | 11.64% | 10.20% | 12.17% | 9.74% |
| HBL Islamic Income Fund |
4.72 B | 104.1090 | 13.25% | 13.68% | 12.41% | 13.30% | 11.58% |
| Faysal Islamic Savings Growth Fund |
3.08 B | 105.0600 | 12.28% | 11.58% | 10.11% | 12.11% | 9.08% |
| NBP Riba Free Savings Fund | 2.94 B | 10.3895 | 12.04% | 11.93% | 9.99% | 12.13% | 9.33% |
| Al Ameen Islamic Sovereign Fund |
2.71 B | 102.7104 | 12.28% | 11.48% | 8.40% | 12.34% | 8.78% |
| Atlas Islamic Income Fund |
2.23 B | 513.3730 | 12.82% | 12.11% | 11.25% | 12.64% | 9.99% |
| NBP Islamic Savings Fund |
2.11 B | 9.6643 | 11.92% | 11.96% | 10.48% | 12.02% | 9.89% |
| JS Islamic Income Fund |
1.54 B | 106.1374 | 14.28% | 11.70% | 10.30% | 13.29% | 9.71% |
| Pak Oman Advantage Islamic Income Fund |
1.07 B | 53.4795 | 12.93% | 12.88% | 10.65% | 12.94% | 9.67% |
| NIT Islamic Income Fund |
902.8 M | 9.5439 | 13.00% | 13.26% | 11.56% | 13.01% | 10.21% |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 860.38 M | 83.1946 | 19.99% | 15.52% | 13.36% | 18.35% | 12.27% |
| AKD Islamic Income Fund |
823.66 M | 51.2796 | 13.57% | 13.83% | 12.22% | 13.70% | 9.91% |
| AWT Islamic Income Fund |
212.47 M | 106.1222 | 12.77% | 12.68% | 11.05% | 12.64% | 9.21% |
| NBP Active Allocation Riba Free Savings Fund | 85.6 M | 10.7340 | -13.67% | -1.40% | 14.11% | 14.46% | 9.70% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
0 | 10.3606 | 11.41% | 10.79% | 10.16% | 11.52% | 9.25% |
| Month | Return (%) |
|---|---|
| 1 Month | 12.85% |
| 3 Month | 12.41% |
| 6 Month | 10.22% |
| YTD | 12.75% |
| 1 Year | 9.34% |
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.
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Checkout Meezan Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| MIIF 2022-08-05 |
52.1802 23,001,580,000 |
0.04%
0.02 |
|---|---|---|
| Prev Close. | 52.1612 | |
| Assets Under Mangement (AUM): | 23,002 M | |
| Total Expense Ratio (TER): | 1.24 | |
| Management Fee (MF): | 0.50 | |
| Sales & Marketing Expenses (%) | 0.40 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
8.05 55,585,000 |
3.34% |
| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.61 1,969,899,690 |
3.16% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
39.74 276,032,000 |
3.10% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.98 5,410,766,000 |
3.09% |
| AKD-OF
↑ AKD Opportunity Fund |
101.11 1,427,783,000 |
2.54% |
| ABL-SF
↑ ABL Stock Fund |
13.28 0 |
2.31% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.56 2,012,111,000 |
2.12% |
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
13.11 1,860,879,000 |
2.05% |
| HBL-IF(B)
↑ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.56 1,386,597,150 |
2.03% |
| HBL-EQF
↑ HBL Equity Fund |
78.05 1,227,776,000 |
2.01% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.56 8,187,937 |
-0.60% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.81 1,135,286,000 |
-0.38% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| JS-ICPAP-7
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
93.03 95,163,088 |
-0.13% |
| JS-ICPAP-6
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
94.77 97,823,558 |
-0.12% |
| JS-ICPAP-8
↓ JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
86.95 315,331,267 |
-0.11% |
| 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% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
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