Meezan Islamic Income Fund (MIIF) Fund Live Data. MIIF current nav price is 52.7226 PKR. Assets Under Management are of 30.22 B. Today MIIF current change is 3.05%
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.
Minimal
| Inception | Jan 15, 2007 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 6.16% | 8.41% | 7.33% | 7.91% | 6.83% | 2.41% | 1.68% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| NBP Islamic Mahana Amdani Fund | 13.76 B | 10.3022 | 6.18% | 8.53% | 7.47% | 8.20% | 6.98% | % | % |
| First Habib Islamic Income Fund | 11.73 B | 102.7528 | 6.52% | 7.24% | 6.93% | 7.11% | 6.82% | -2.03% | % |
| Meezan Sovereign Fund | 10.74 B | 52.9802 | 5.65% | 9.36% | 7.89% | 8.77% | 7.20% | 5.11% | 4.24% |
| Alhamra Islamic Income Fund | 7.57 B | 104.3729 | 6.44% | 7.96% | 7.33% | 7.71% | 6.87% | 2.20% | 2.69% |
| Alfalah GHP Islamic Income Fund | 6.06 B | 102.5793 | 7.50% | 9.62% | 7.92% | 8.84% | 7.18% | -2.45% | -2.12% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 4.83 B | 10.4282 | 8.57% | 7.18% | 6.25% | 6.88% | 5.93% | 1.72% | 1.62% |
| NBP Islamic Income Fund | 4.31 B | 10.2343 | 7.69% | 7.30% | 7.06% | 7.18% | 6.88% | % | % |
| NBP Riba Free Savings Fund | 4.04 B | 10.5082 | 4.31% | 8.99% | 7.45% | 8.45% | 6.60% | 1.33% | 1.18% |
| Faysal Islamic Savings Growth Fund | 3.95 B | 105.8500 | 6.24% | 7.89% | 7.28% | 7.63% | 7.14% | 2.64% | 2.23% |
| Al Ameen Islamic Sovereign Fund | 3.14 B | 104.3064 | 3.42% | 10.56% | 8.23% | 9.68% | 7.16% | 2.99% | 1.86% |
| JS Islamic Income Fund | 2.52 B | 105.2156 | 7.06% | 9.05% | 8.18% | 8.57% | 7.81% | 4.11% | 5.26% |
| Atlas Islamic Income Fund | 2.21 B | 519.4481 | 7.18% | 8.93% | 7.97% | 8.74% | 7.32% | 1.59% | 1.61% |
| NBP Islamic Savings Fund | 2.2 B | 9.8088 | 5.73% | 10.00% | 7.93% | 9.18% | 6.83% | 0.86% | -0.77% |
| Alhamra Daily Dividend Fund | 1.41 B | 100.0000 | 6.28% | 8.09% | 7.35% | 7.84% | 7.00% | 0.00% | % |
| HBL Islamic Income Fund | 1.31 B | 105.5955 | 7.42% | 13.98% | 9.94% | 12.32% | 8.14% | 0.72% | 1.55% |
| Pak Oman Advantage Islamic Income Fund | 1.22 B | 54.0138 | 6.60% | 7.58% | 7.63% | 7.59% | 7.24% | 1.93% | 3.79% |
| NIT Islamic Income Fund | 961 M | 9.6035 | 5.82% | 8.87% | 8.05% | 8.72% | 7.35% | -3.11% | % |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 870.61 M | 83.8156 | 5.52% | 11.94% | 8.56% | 10.48% | 7.42% | -3.34% | -7.18% |
| AKD Islamic Income Fund | 845.5 M | 51.8701 | 10.45% | 9.15% | 8.88% | 9.22% | 7.56% | 5.25% | % |
| AWT Islamic Income Fund | 97.26 M | 106.4800 | 4.82% | 6.86% | 6.40% | 6.81% | 5.62% | 3.30% | 1.99% |
| NBP Active Allocation Riba Free Savings Fund | 68.88 M | 10.8112 | 4.68% | 29.60% | 17.44% | 24.84% | 11.37% | 1.13% | 3.30% |
| Month | FMR Download |
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| Sep-2021 | |
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| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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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 2021-10-20 |
52.7226 30,218,838,000 |
0.03%
0.01 |
|---|---|---|
| Prev Close. | 52.7091 | |
| Assets Under Mangement (AUM): | 30,218,838,000 | |
| Total Expense Ratio (TER): | 1.16 | |
| Management Fee (MF): | 0.50 | |
| Sales & Marketing Expenses (%) | 0.40 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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