Meezan Sovereign Fund's current nav price is PKR 53.8578. Assets Under Management (AUM) is of PKR 19,105,330,000. The fund's One day return is 11.17%.
1d
11.17%
2w
9.17%
1m
8.4%
3m
7.61%
1y
7.27%
Ytd
8.07%
Nav / 1-Day Return
0.02
AUM
19,105,330,000
Prev Close
53.84
TER (%)
1.89
MF (%)
1.50
Sale & Marketing Exp (%)
0.26
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Faizan Saleem
category
Shariah Compliant Income
launch Date
2010-02-10