Meezan Strategic Allocation Fund (MSAP I)'s current nav price is PKR 91.2661. Assets Under Management (AUM) is of PKR 119,090,000. The fund's One day return is 1.62%.
1d
1.62%
2w
0.05%
1m
-3.43%
3m
5.89%
1y
39.62%
Ytd
13.39%
Nav / 1-Day Return
1.46
AUM
119,090,000
Prev Close
89.81
TER (%)
0.53
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