Meezan Cash Fund

First shariah compliant money market fund that provides you secure and halal investment in stock markets and income securities
Islamic


  • Scheme Details

    A first shariah compliant open-end money market fund of Pakistan

     A fund that provides you Long term fixed investment opertunity in income securities and stock markets

  • Features

    - First islamic money market fund in Pakistan

    - Secure investment with impersive result of return

    - Enjoy large tax benefit

    - Average return is 12.27% since inception of this fund

    - Managed by experienced and only Shariah compliant Company in Pakistan

  • Why invest in this fund?

    Meezan cash fund providing you halal and stable return on your investment

    Objective of this funds is maximum care of investors capital and reasonable return on their investment

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 13229 Million Age Age: 12 years 11 m
Since 15 Jun 2009
Front Load Front Load:Nil Exit Load Exit Load:0.1
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open-end Islamic Money Market Fund

  • Fund Size

    13229 Million

  • Fund Rating

    AA(f)

  • AMC Rating

    -

  • Launch Date

    15 June 2009

  • Front End Load

    Nil

  • Exit Load

    0.1

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    0.1%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    54.2553

  • 1 month Nav

    10.99

  • 15 Days Nav

    11.31

  • Month To Date

    11.19

  • 3 Month

    9.47

  • 6 Month

    8.91

  • 1 Year

    8.10

  • Year To Date

    8.31

  • 3 Year

    8.76

  • 5 Year

    7.94


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

Placement with Banks & DFIs

Others Receivables

Commercial Paper

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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