Meezan Asset Allocation Fund's current nav price is PKR 110.958. Assets Under Management (AUM) is of PKR 1,361,140,000. The fund's One day return is 1.9%.
1d
1.9%
2w
0.15%
1m
-4.4%
3m
7.65%
1y
52.73%
Ytd
16.77%
Nav / 1-Day Return
2.07
AUM
1,361,140,000
Prev Close
108.89
TER (%)
5.64
MF (%)
2.80
Sale & Marketing Exp (%)
0.44
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
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