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Meezan Rozana Amdani Fund (MRAF)

MRAF History Chart

Meezan Rozana Amdani Fund (MRAF) Fund Live Data. MRAF current nav price is 50.0000 PKR. Assets Under Management are of 49.27 B. Today MRAF current change is 13.43%

Fund Manager Reports:

Month FMR Download
Jul-2022 (Conventional)
Jun-2022 (Islamic)
Mar-2022
Feb-2022
Jan-2022
Dec-2021
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
Feb-2021
Mar-2021
Apr-2021
May-2021

MRAF Performance

Month Return (%)
1 Month 13.46%
3 Month 13.89%
6 Month 12.41%
YTD 13.55%
1 Year 10.83%
MRAF Asset Distribution

About Fund

The investment objective of the fund is to meet the liquidity needs of investors by providing investors a daily payout through investment in Shariah-compliant money market instruments.

Risk Profile

Low

Website
Key People
CEO
Fund Manager
MRAF Detail
Inception

Page description

Checkout Meezan Rozana Amdani Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Meezan Rozana Amdani Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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MRAF
2022-08-12
50.0000
49,268,295,000
0.00%
0.00
Prev Close. 50.0000
Assets Under Mangement (AUM): 49,268 M
Total Expense Ratio (TER): 0.58
Management Fee (MF): 0.33
Sales & Marketing Expenses (%) 0.12
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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