Meezan Daily Income Fund (Meezan Munafa Plan I)'s current nav price is PKR 52.5393. Assets Under Management (AUM) is of PKR 75,845,350,000. The fund's One day return is 9.6%.
1d
9.6%
2w
9.54%
1m
9.58%
3m
9.6%
1y
9%
Ytd
9.72%
Nav / 1-Day Return
0.01
AUM
75,845,350,000
Prev Close
52.53
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