| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 9.3% | 10.06% | 12.42% | 16.4% | 14.3% |
Meezan Cash Fund (MCF) Fund Live Data. MCF current nav price is 56.5792 PKR. Assets Under Management are of 141.01 B. Today MCF current change is 10.69%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Atlas Islamic Cash Fund |
1.19 B | 500.183 | 11.03% | 10.85% | 13.05% | 14.87% | 0% |
| Alhamra Islamic Money Market Fund |
5.45 B | 99.51 | 9.19% | 10.06% | 13.03% | 15.16% | 17.14% |
| Alfalah Islamic Money Market Fund |
88.72 B | 111.267 | 9.82% | 10.45% | 13.08% | 15.13% | 17.08% |
| NIT Islamic Money Market Fund |
12.33 B | 111.923 | 10.59% | 11.3% | 12.88% | 14.83% | 16.59% |
| Alfalah Islamic Rozana Amdani Fund |
12.82 B | 100 | 9.78% | 9.96% | 12.87% | 14.93% | 13.99% |
| Al Ameen Islamic Cash Plan I |
15.8 B | 111.058 | 9.54% | 10.49% | 13.02% | 15% | 17.18% |
| Pak Qatar Cash Plan | 5.46 B | 111.833 | 10.19% | 10.92% | 13.07% | 15.3% | 17.24% |
| Al Ameen Islamic Cash Fund |
28.79 B | 112.109 | 9.41% | 10.16% | 13.04% | 14.88% | 16.81% |
| AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
1.45 B | 118.646 | 0% | 0% | 0% | 10.69% | 0% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
4.36 B | 106.744 | 10.01% | 10.97% | 12.43% | 15.06% | 16.91% |
| Meezan Rozana Amdani Fund | 48.78 B | 50 | 9.29% | 10.3% | 12.73% | 14.98% | 16.85% |
| AL Habib Islamic Cash Fund |
18.78 B | 110.486 | 9.25% | 10.73% | 12.37% | 14.39% | 16.22% |
| 786 Islamic Money Market Fund |
125.23 M | 102.165 | 5.74% | 6.4% | 0% | 5.3% | 0% |
| Atlas Islamic Money Market Fund |
6.23 B | 559.274 | 9.74% | 10.42% | 13.04% | 15.23% | 17.22% |
| Alhamra Cash Management Optimizer | 36.26 B | 111.308 | 9.57% | 10.43% | 13.15% | 15.27% | 17.16% |
| Faysal Halal Amdani Fund | 48.35 B | 102.677 | 8.86% | 9.78% | 12.18% | 14.15% | 16.27% |
| HBL Islamic Savings Plan I |
6.41 B | 110.306 | 8.63% | 9.09% | 12.05% | 22.75% | 16.18% |
| NBP Islamic Daily Dividend Fund |
10.06 B | 10 | 9.9% | 10.01% | 12.86% | 15.19% | 17.06% |
| HBL Islamic Money Market Fund |
89.56 B | 112.009 | 9.96% | 10.33% | 12.75% | 14.71% | 16.87% |
| Pak Qatar Daily Dividend Plan | 1.64 B | 100 | 9.79% | 10.72% | 12.65% | 15.06% | 17% |
| AKD Islamic Daily Dividend Fund |
219.82 M | 49.9978 | 7.47% | 10.05% | 15.69% | 20.5% | 25.47% |
| Faysal Islamic Cash Fund |
81.39 B | 111.24 | 9.23% | 10.89% | 13.4% | 15.54% | 17.58% |
| Lakson Islamic Money Market Fund |
2.65 B | 111.381 | 10.55% | 10.78% | 11.95% | 14.13% | 16.4% |
| Meezan Cash Fund | 141.01 B | 56.5792 | 9.3% | 10.06% | 12.42% | 14.3% | 16.4% |
| NBP Islamic Money Market Fund |
42.43 B | 11.2776 | 10.54% | 10.85% | 13.28% | 15.13% | 17.08% |
| ABL Islamic Cash Fund |
17.39 B | 0 | -1216.67% | -405.56% | -202.78% | -138.26% | -100% |
| Pak Qatar Asan Munafa Plan | 225.31 M | 110.999 | 8.59% | 9.48% | 11.37% | 14.25% | 16.07% |
| ABL Islamic Money Market Plan I |
29.52 B | 11.0833 | 10.64% | 10.89% | 12.97% | 17.65% | 16.59% |
| Pak Oman Daily Dividend Fund | 69.36 M | 10 | 6.68% | 6.58% | 9.04% | 11.74% | 12.81% |
| Mahaana Islamic Cash Fund |
1.82 B | 117.726 | 9.39% | 9.99% | 12.54% | 14.82% | 17.06% |
To seek maximum possible preservation of capital and a reasonable rate of return via investing primarily in liquid Shariah compliant money market and debt securities.
Low
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Faizan Saleem | Fund Manager |
Checkout Meezan Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| MCF 2025-03-21 |
56.5792 141,006,000,000 |
10.69% |
|---|---|---|
| Assets Under Mangement (AUM): | 141,006 M | |
| Total Expense Ratio (TER): | 1.28 | |
| Management Fee (MF): | 0.8 | |
| Sales & Marketing Expenses (%) | 0.18 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑ | 103.78 15,008,400,000 |
0.7603% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
113.97 1,224,130,000 |
0.5486% |
| Faysal Islamic Special Income Plan I
↑ |
11.09 135,190,000 |
0.4683% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) ↑ | 55.29 15,477,500,000 |
0.3595% |
| HBL Islamic Pension Fund
↑ |
301.65 468,740,000 |
0.3314% |
| HBL Islamic Money Market Fund
↑ |
112.01 89,555,000,000 |
0.3088% |
| AKD Islamic Income Fund
↑ |
56.90 1,450,230,000 |
0.3048% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
119.27 57,120,000 |
0.2847% |
| HBL Total Treasury Exchange Traded Fund ↑ | 115.65 119,000,000 |
0.2756% |
| HBL Islamic Income Fund
↑ |
114.12 20,731,000,000 |
0.2526% |
| ABL Pension Fund ↓ | 0.00 303,000,000 |
-365% |
| ABL Islamic Cash Fund
↓ |
0.00 17,385,000,000 |
-365% |
| ABL Cash Fund ↓ | 0.00 75,826,000,000 |
-365% |
| ABL Government Securities Fund ↓ | 0.00 8,956,000,000 |
-365% |
| ABL Pension Fund ↓ | 0.00 493,000,000 |
-365% |
| ABL Islamic Income Fund
↓ |
0.00 2,404,000,000 |
-365% |
| ABL Islamic Pension Fund
↓ |
0.00 187,000,000 |
-365% |
| ABL Income Fund ↓ | 0.00 3,921,000,000 |
-365% |
| ABL Fixed Rate Plan VIII ↓ | 0.00 376,000,000 |
-365% |
| ABL Fixed Rate Plan X ↓ | 0.00 7,170,000,000 |
-365% |
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