Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 0.59% | 6.86% | 7.41% | 48.42% | 50.69% |
Meezan Financial Planning Fund of Funds (Aggressive) (MPFP-AGG) Fund Live Data. MPFP-AGG current nav price is 102.6068 PKR. Assets Under Management are of 70.75 M. Today MPFP-AGG current change is -0.31%
Month | FMR Download |
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Apr-2024 (Islamic) | |
Mar-2024 (Islamic) | |
Jan-2024 (Islamic) | |
Nov-2023 (Islamic) | |
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Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
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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 | |
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May-2021 |
Plan specific (Medium to High)
Inception |
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Checkout Meezan Financial Planning Fund of Funds (Aggressive) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MPFP-AGG 2024-06-30 |
102.6068 70,752,000 |
-0.31%
-0.35 |
---|---|---|
Prev Close. | 116.5948 | |
Assets Under Mangement (AUM): | 71 M | |
Total Expense Ratio (TER): | 0.49 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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