Meezan Daily Income Fund (Meezan Munafa Plan I)'s current nav price is PKR 53.5499. Assets Under Management (AUM) is of PKR 84,391,420,000. The fund's One day return is 9.27%.
1d
9.27%
2w
9.24%
1m
9.31%
3m
9.55%
1y
9.47%
Ytd
9.78%
Nav / 1-Day Return
0.012999999999998124
AUM
84,391,420,000
Prev Close
53.5369
TER (%)
1.09
MF (%)
0.80
Sale & Marketing Exp (%)
0.18
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
2023-08-29