Meezan Strategic Allocation Fund (MSAP I)'s current nav price is PKR 93.7086. Assets Under Management (AUM) is of PKR 125,110,000. The fund's One day return is -2.26%.
1d
-2.26%
2w
-5.06%
1m
-6.7%
3m
2.92%
1y
32%
Ytd
16.43%
Nav / 1-Day Return
-2.166499999999999
AUM
125,110,000
Prev Close
95.8751
TER (%)
0.47
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
Asif Imtiaz, CFA
category
Shariah Compliant Fund of Funds
launch Date
2016-10-19