| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 12.91% | 16.68% | 18.29% | 0% | 18.67% |
Meezan Paaidaar Munafa Plan III (MzPMP-III) Fund Live Data. MzPMP-III current nav price is 50 PKR. Assets Under Management are of 599.77 M. Today MzPMP-III current change is -103.47%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Al Ameen Islamic Fixed Term Plan I (K) |
2.55 B | 106.367 | 15.31% | 17.61% | 0% | 19.01% | 0% |
| Meezan Paaidaar Munafa Plan V | 8.59 B | 53.4041 | 15.76% | 20.26% | 20.49% | 20.71% | 0% |
| HBL Islamic Fixed Term Plan I |
1.75 B | 104.468 | 1.54% | 0% | 0% | 4.1% | 0% |
| Meezan Paaidaar Munafa Plan III | 599.77 M | 50 | 12.91% | 16.68% | 18.29% | 18.67% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan III) | 92.5 M | 100 | 0% | 0% | 0% | 15.5% | 0% |
| Alfalah Islamic Stable Return Fund Plan I |
619.78 M | 108.355 | 14.05% | 20.7% | 0% | 20.89% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | 1.06 B | 103.462 | 17.9% | 0% | 0% | 19.15% | 0% |
| Meezan Paaidaar Munafa Plan VII | 864.54 M | 50 | 1.78% | 5.03% | 10.28% | 21.82% | 21.82% |
| AL Habib Islamic Munafa Fund Plan III |
8.57 B | 103.688 | 20.04% | 0% | 0% | 19.23% | 0% |
| NBP Islamic Fixed Term Munafa Plan V |
615 M | 10.5175 | 18.31% | 18.71% | 16.15% | 14.03% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 1.06 B | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| AL Habib Islamic Munafa Fund Plan I |
333.48 M | 100 | 17.85% | 0% | 0% | 17.85% | 0% |
| AL Habib Islamic Munafa Fund Plan II |
463.03 M | 117.091 | 11.91% | 17.15% | 18.89% | 19.92% | 0% |
| Meezan Paaidaar Munafa Plan XII | 840.19 M | 54.0553 | 28.63% | 24.71% | 0% | 24.67% | 0% |
| NBP Islamic Fixed Term Munafa Plan VI |
1.22 B | 10.6036 | 24.38% | 22.62% | 19.37% | 16.96% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) |
3.25 B | 105.118 | 17.41% | 20.76% | 0% | 20.37% | 0% |
| NBP Islamic Fixed Term Munafa Plan II |
0 | 10.0042 | 0% | 0% | 0% | 20.34% | 21.05% |
| Meezan Paaidaar Munafa Plan V | 4.06 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 569.09 M | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Alfalah Islamic Stable Return Plan III |
25.92 M | 103.646 | 15.34% | 0% | 0% | 17.28% | 0% |
| Meezan Paaidaar Munafa Plan I | 1.57 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | 1.48 B | 100.189 | 3.32% | 15.21% | 18.31% | 15.89% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan IV) | 455.59 M | 100 | 18.7% | 0% | 0% | 14.75% | 0% |
| NBP Islamic Fixed Term Munafa Plan III |
2.92 B | 10.602 | 19.54% | 22.53% | 0% | 16.89% | 0% |
| Al Ameen Islamic Fixed Term Plan I (M) |
359 M | 100 | 17.25% | 0% | 0% | 16.37% | 0% |
| Meezan Paaidaar Munafa Plan IX | 850.33 M | 50 | 12.99% | 17.63% | 19.62% | 18.02% | 0% |
| Meezan Paaidaar Munafa Plan V | 3.4 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | 348.96 M | 107.898 | 21.98% | 24.71% | 23.63% | 23.09% | 0% |
| Al Ameen Islamic Fixed Term Plan I (J) |
6.14 B | 102.206 | 15.78% | 19.87% | 0% | 18.22% | 0% |
| Al Ameen Islamic Fixed Return Plan I (A) |
39.76 M | 100 | 15.15% | 18.04% | 0% | 18.51% | 0% |
| Al Ameen Islamic Fixed Return Plan I (F) |
0 | 119.984 | 1.1% | 4.01% | 8.4% | 19.92% | 20.22% |
| Meezan Paaidaar Munafa Plan VIII | 86.14 M | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Alfalah Islamic Stable Return Fund Plan IV |
1.14 B | 108.266 | 28.65% | 24.67% | 0% | 24.72% | 0% |
| Meezan Paaidaar Munafa Plan II | 2.61 B | 53.6853 | 18.71% | 15.66% | 14.95% | 14.95% | 0% |
| AL Habib Islamic Munafa Fund Plan IV |
431.41 M | 106.87 | 19.93% | 19.4% | 0% | 20.55% | 0% |
| Meezan Paaidaar Munafa Plan X | 3 B | 53.788 | 21.68% | 24.45% | 23.4% | 23.04% | 0% |
| Al Ameen Islamic Fixed Return Plan I (I) |
9.71 B | 102.206 | 15.61% | 19.59% | 0% | 18.2% | 0% |
| Alfalah Islamic Stable Return Fund Plan II |
1.46 B | 103.07 | -1.31% | 6.56% | 13.47% | 8.44% | 0% |
| Al Ameen Islamic Fixed Return Plan I (G) |
757.46 M | 105.062 | 0.15% | 12.69% | 16.56% | 13.08% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | 1.89 B | 100.26 | 8.51% | 16.37% | 19.25% | 19.06% | 19.6% |
| Alhamra Wada Plan (Alhamra Wada Plan VI) | 20.51 M | 100 | 0% | 0% | 0% | 13.8% | 0% |
| Al Ameen Islamic Fixed Return Plan I (H) |
752 M | 105.336 | 13.1% | 18.59% | 20.43% | 19.03% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan X) | 30.37 M | 101.476 | 19.26% | 20.11% | 20.96% | 19.27% | 0% |
| Meezan Paaidaar Munafa Plan I | 1.85 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Meezan Paaidaar Munafa Plan VI | 1.06 B | 50 | 20.58% | 19.6% | 20.13% | 20.73% | 21% |
| Alhamra Wada Plan (Alhamra Wada Plan I) | 658.48 M | 101.153 | 14.02% | 0% | 0% | 14.02% | 0% |
| Al Ameen Islamic Fixed Term Plan I (L) |
2.55 B | 106.597 | 18.93% | 18.62% | 0% | 19.52% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan V) | 23.01 M | 100.892 | 0% | 0% | 0% | 14.8% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 2.27 B | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
3.31 B | 107.155 | 16.67% | 19.48% | 0% | 21.41% | 0% |
| Meezan Paaidaar Munafa Plan XI | 6.18 B | 51.7855 | 19.84% | 20.29% | 0% | 20.05% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | 320.79 M | 100.156 | 0.88% | 4.14% | 9.38% | 0% | 20.99% |
| Meezan Paaidaar Munafa Plan V | 8.63 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| NBP Islamic Fixed Term Munafa Plan I |
2 K | 0 | 18% | 18.09% | 0% | 17.48% | 0% |
| Meezan Paaidaar Munafa Plan IV | 4.9 B | 50 | 24.33% | 20.6% | 20.45% | 20.45% | 20.99% |
| Meezan Paaidaar Munafa Plan I | 1.96 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Meezan Paaidaar Munafa Plan V | 1.14 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
Checkout Meezan Paaidaar Munafa Plan III NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| MzPMP-III 2024-03-07 |
50 599,769,000 |
-103.47% |
|---|---|---|
| Assets Under Mangement (AUM): | 600 M | |
| Total Expense Ratio (TER): | 2 | |
| Management Fee (MF): | 0 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
Not logged in, please login to view watchlist!
| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK