Meezan Strategic Allocation Fund (MSAP I)'s current nav price is PKR 96.0071. Assets Under Management (AUM) is of PKR 122,060,000. The fund's One day return is -0.41%.
1d
-0.41%
2w
3.75%
1m
6.6%
3m
5.44%
1y
30.42%
Ytd
19.28%
Nav / 1-Day Return
-0.4
AUM
122,060,000
Prev Close
96.41
TER (%)
0.49
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
category
Shariah Compliant Fund of Funds
launch Date
2016-10-19