Meezan Paidaar Munafa Plan XXVII's current nav price is PKR 50.6981. Assets Under Management (AUM) is of PKR 6,827,170,000. The fund's One day return is 10.29%.
1d
10.29%
2w
10.3%
1m
10.34%
3m
0%
1y
0%
Ytd
10.4%
Nav / 1-Day Return
0.01
AUM
6,827,170,000
Prev Close
50.68
TER (%)
0.30
MF (%)
0.13
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-09-25