| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 4.6% | 6.11% | 14.43% | 52.42% | 7.91% |
Meezan Financial Planning Fund of Funds (Aggressive) (MPFP-AGG) Fund Live Data. MPFP-AGG current nav price is 110.725 PKR. Assets Under Management are of 99.87 M. Today MPFP-AGG current change is 1.49%
To generate returns on Investment as per respective allocation plans by investing in Shariah Compliant Fixed Income and Equity Mutual Funds in line with the risk tolerance of the Investor.
High
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Mr Asif Imtiaz | Fund Manager |
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 2024-10-07 |
110.725 99,870,000 |
1.49% |
|---|---|---|
| Assets Under Mangement (AUM): | 100 M | |
| Total Expense Ratio (TER): | 0.43 | |
| Management Fee (MF): | 1 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| UBL Fixed Return Plan II (J) ↑ | 107.53 66,008,000 |
28.1222% |
| Alfalah Stable Return Fund ↑ | 103.56 1,092,210,000 |
12.3282% |
| ABL Fixed Rate Plan I ↑ | 10.02 0 |
11.831% |
| UBL Fixed Return Plan III (D) ↑ | 100.00 457,107,000 |
3.8286% |
 Alfalah Islamic Stable Return Fund Plan IV
↑ |
106.80 1,142,700,000 |
2.2229% |
| Meezan Paaidaar Munafa Plan XII ↑ | 53.32 840,190,000 |
2.2002% |
| Meezan Paaidaar Munafa Plan IV ↑ | 50.00 4,897,420,000 |
2.0922% |
| UBL Fixed Return Plan IV (F) ↑ | 109.24 2,564,000,000 |
1.3724% |
| UBL Fixed Return Plan II (L) ↑ | 103.60 1,638,600,000 |
1.2522% |
| ABL Fixed Rate Plan II ↑ | 10.03 0 |
1.2373% |
| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| AL Habib Pension Fund ↓ | 151.58 188,330,000 |
-4.7333% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Al Ameen Islamic Fixed Term Plan I (K)
↓ |
105.20 2,554,000,000 |
-1.2735% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| Al Ameen Islamic Fixed Term Plan I (L)
↓ |
105.28 2,554,000,000 |
-0.6709% |
| Al Ameen Islamic Fixed Return Plan I (H)
↓ |
105.34 752,000,000 |
-0.4559% |
| HBL Financial Sector Income Fund Plan I ↓ | 107.53 46,614,200,000 |
-0.4183% |
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