Meezan Tahaffuz Pension Fund (MTPF-EQT) Fund Live Data. MTPF-EQT current nav price is 494.6131 PKR. Assets Under Management are of 4.76 B. Today MTPF-EQT current change is -0.36%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Al Ameen Islamic Retirement Savings Fund |
1.69 B | 730.8370 | 2.27% | -1.54% | -10.09% | 3.67% | -8.81% |
| NAFA Islamic Pension Fund |
1.3 B | 335.1477 | 3.23% | -0.30% | -10.56% | 4.38% | -12.31% |
| Atlas Pension Islamic Fund |
593.74 M | 693.6800 | 2.05% | -0.53% | -8.79% | 2.83% | -8.81% |
| Alhamra Islamic Pension Fund |
590.61 M | 535.9500 | 2.62% | -3.19% | -13.67% | 1.58% | -17.22% |
| HBL Islamic Pension Fund |
143.88 M | 364.2006 | 2.26% | -3.79% | -16.56% | 3.15% | -20.65% |
| NIT Islamic Pension Fund |
129.74 M | 9.8509 | 2.05% | 0.51% | -8.62% | 3.32% | -13.42% |
| JS Islamic Pension Savings Fund |
91.11 M | 608.1600 | 1.34% | -0.17% | -8.18% | 1.95% | -9.77% |
| ABL Islamic Pension Fund |
88.44 M | 169.1291 | 3.65% | -1.32% | -11.78% | 3.12% | -13.12% |
| Alfalah GHP Islamic Pension Fund |
70.81 M | 83.1299 | 1.95% | -1.34% | -9.72% | 2.70% | -13.87% |
| 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 |
| Month | Return (%) |
|---|---|
| 1 Month | 2.34% |
| 3 Month | -1.37% |
| 6 Month | -8.71% |
| YTD | 1.87% |
| 1 Year | -9.15% |
To provide participants a regular Halal income stream after retirement/disability when they can no longer earn a regular income to support their living so that they are not dependent on other members of the society.
High
| Inception |
|---|
Checkout Meezan Tahaffuz Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| MTPF-EQT 2022-08-12 |
501.4032 4,758,807,000 |
1.35%
6.79 |
|---|---|---|
| Prev Close. | 494.6131 | |
| Assets Under Mangement (AUM): | 4,759 M | |
| Total Expense Ratio (TER): | ||
| Management Fee (MF): | ||
| Sales & Marketing Expenses (%) | ||
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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