Meezan Sovereign Fund's current nav price is PKR 55.1407. Assets Under Management (AUM) is of PKR 19,461,180,000. The fund's One day return is 12.67%.
1d
12.67%
2w
7.77%
1m
7.93%
3m
9.02%
1y
6.85%
Ytd
8.55%
Nav / 1-Day Return
0.0031000000000034333
AUM
19,461,180,000
Prev Close
55.1376
TER (%)
1.90
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