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Meezan Rozana Amdani Fund

A specially designed fund for the corporates and high net wort individual to meet their daily liquidity needs
Islamic


  • Scheme Details

    This is the Shariah Compliant fund designed for the corporates and high net wort individual. In this fund all the net profit distribute to the investors on daily basis which will be reinvested.

  • Features

    - Manage your fund through mobile app

    - Fund that provides you halal return on daily basis

    - Option of online investment and redemption is available

    - Higher and stable returns on daily basis as compare to bank accounts

    - 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. Also provides you short term investment opportunity with very low risk factor.

  • 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. 52449 Million Age Age: 4 years 5 m
Since 26 Dec 2018
Front Load Front Load:0% Exit Load Exit Load:0%
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 500000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Money Market Scheme

  • Fund Size

    52449 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    26 December 2018

  • Front End Load

    0%

  • Exit Load

    0%

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 07 Mar 2023

  • Daily Nav

    50.0000

  • 1 month Nav

    15.32

  • 15 Days Nav

    15.91

  • Month To Date

    15.60

  • 3 Month

    15.09

  • 6 Month

    15.14

  • 1 Year

    14.58

  • Year To Date

    15.05

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

Placement with Banks & DFIs

Commercial Paper

Others

Sukuks

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

  • Islamic Shariah Compliant Equity
    Meezan Islamic Fund
    Invest in high risk fund for the high returns
    In private sector this is the largest openend equity fund 

    Fund Performance

    • 1 Year (7.48)%
    • 3 Years -9.73%
    • 5 Years 7.92%
    Risk Type
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  • Islamic Shariah Compliant Equity
    Al Meezan Mutual Fund
    A long term wealth cration scheme with high return 
    Impressive last 25 years record of performance

    Fund Performance

    • 1 Year (6.55)%
    • 3 Years -11.42%
    • 5 Years 7.04%
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Meezan Islamic Income Fund
    Avail healthy rate of returns on your investment with minimum risk
    Impressive longterm performance record

    Fund Performance

    • 1 Year 12.79%
    • 3 Years 9.42%
    • 5 Years 8.00%
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Meezan Sovereign Fund
    Avail maximum return through this secure investment with low risk
    First openend government securities Shariah compliant fund in Pakistan

    Fund Performance

    • 1 Year 13.26%
    • 3 Years 9.24%
    • 5 Years 7.93%
    Risk Type
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  • Islamic Shariah Compliant Money Market
    Meezan Cash Fund
    First islamic money market fund in Pakistan
    Secure investment with impersive result of return

    Fund Performance

    • 1 Year 13.55%
    • 3 Years 8.76%
    • 5 Years 7.94%
    Risk Type
    See Details
  • Islamic Shariah Compliant Balanced Fund
    Meezan Balanced Fund
    First shariah compliant balanced fund in Pakistan
    A long term wealth cration scheme with high return 

    Fund Performance

    • 1 Year 1.80%
    • 3 Years 2.04%
    • 5 Years 17.22%
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    Meezan Asset Allocation Fund
    Shariah compliant openend asset allocation scheme fund in Pakistan
    Fund participation up to 90% is possible, based on outlook of manager

    Fund Performance

    • 1 Year (6.21)%
    • 3 Years -3.26%
    • 5 Years 10.82%
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Meezan Financial Planning Fund (Aggressive)
    First Shariah compliant openend fund of fund scheme in Pakistan
    A fund that provides you consistent returns on your investment

    Fund Performance

    • 1 Year (2.92)%
    • 3 Years 0.34%
    • 5 Years 16.11%
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Meezan Financial Planning Fund (Moderate)
    First Shariah compliant openend fund of fund scheme in Pakistan
    A fund that provides you consistent returns on your investment

    Fund Performance

    • 1 Year 2.07%
    • 3 Years 11.86%
    • 5 Years 27.57%
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Meezan Financial Planning Fund (Conservative)
    First Shariah compliant openend fund of fund scheme in Pakistan
    A fund that provides you consistent returns on your investment

    Fund Performance

    • 1 Year 7.31%
    • 3 Years 16.50%
    • 5 Years 34.18%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Meezan Energy Fund
    First Shariah compliant openend Islamic sector (Equity) fund in Pakistan
    Fund participation up to 100% is possible, based on outlook of manager

    Fund Performance

    • 1 Year (2.65)%
    • 3 Years -37.97%
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Index Tracker
    KSE Meezan Index Fund
    Enjoy large tax benefit
    Start your investment with Just Rs. 5,000

    Fund Performance

    • 1 Year (0.49)%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Meezan Strategic Allocation Fund (MSAP I)
    The initual duration of this funds is 2 Years
    A fund that allows up to 100% equity participation

    Fund Performance

    • 1 Year (2.48)%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Commodities
    Meezan Gold Fund
    Pakistan’s first openend commodity scheme
    Purchase of high purity gold

    Fund Performance

    • 1 Year 39.56%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



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