Meezan Strategic Allocation Fund (MSAP I)'s current nav price is PKR 95.124. Assets Under Management (AUM) is of PKR 122,060,000. The fund's One day return is 0.16%.
1d
0.16%
2w
3.23%
1m
3.1%
3m
4.68%
1y
36.76%
Ytd
17.63%
Nav / 1-Day Return
0
AUM
122,060,000
Prev Close
95.12
TER (%)
0.50
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