Meezan Asset Allocation Fund

A fund that provides you potentially high returns by investing in different portfolios
Islamic


  • Scheme Details

    A fund that aims to provide the investors high returns on their investments through asset allocation in different Shariah Compliant instrument. 

  • Features

    - Shariah compliant open-end asset allocation scheme fund in Pakistan

    - Fund participation up to 90% is possible, based on outlook of manager

    - Provides you long term investment opportunity in different asset classes

    - No back end load and lock-in period

    - Managed by experienced and only Shariah compliant Company in Pakistan

  • Why invest in this fund?

    A high risk investment with potentially high rate of return through asset allocation. Also this is the shariah compliant fund that provides you Halal profit on your investments.

  • 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. 1395 Million Age Age: 6 years 1 m
Since 18 Apr 2016
Front Load Front Load:Up tp 3% Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open-end Islamic Asset Allocation Fund

  • Fund Size

    1395 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    18 April 2016

  • Front End Load

    Up tp 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    40.6527

  • 1 month Nav

    (9.09)

  • 15 Days Nav

    (0.15)

  • Month To Date

    (6.38)

  • 3 Month

    (11.28)

  • 6 Month

    (16.15)

  • 1 Year

    (13.30)

  • Year To Date

    (17.81)

  • 3 Year

    -3.26

  • 5 Year

    10.82


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Stock / Equity

Cash

Others Receivables

Company Holdings
Company Holdings

Mari Petroleum Company Ltd

Mughal Iron & Steel Industries Ltd

Meezan Bank Limited

Oil and Gas Development Co. Ltd.

Pak Petroleum Ltd.

Lucky Cement Limited

SECTOR HOLDINGS
SECTOR HOLDINGS

Other

Oil & Gas Marketing

Cement

Engineering

Commercial Banks

Technology



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