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: 3 years 4 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 19 May 2022

  • Daily Nav

    50.0000

  • 1 month Nav

    11.59

  • 15 Days Nav

    11.83

  • Month To Date

    11.77

  • 3 Month

    10.74

  • 6 Month

    10.30

  • 1 Year

    9.06

  • Year To Date

    9.23

  • 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


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