Meezan Asset Allocation Fund's current nav price is PKR 114.4475. Assets Under Management (AUM) is of PKR 1,481,560,000. The fund's One day return is -3.72%.
1d
-3.72%
2w
-8.75%
1m
-10.7%
3m
0.73%
1y
37.31%
Ytd
19.2%
Nav / 1-Day Return
1.1784000000000106
AUM
1,481,560,000
Prev Close
113.2691
TER (%)
5.20
MF (%)
3.00
Sale & Marketing Exp (%)
0.44
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Asset Allocation
fund Manager
Asif Imtiaz, CFA
category
Shariah Compliant Asset Allocation
launch Date
2016-04-18