Meezan Asset Allocation Fund's current nav price is PKR 117.6318. Assets Under Management (AUM) is of PKR 1,426,170,000. The fund's One day return is 0.56%.
1d
0.56%
2w
3.62%
1m
5.78%
3m
6.4%
1y
46.29%
Ytd
23.23%
Nav / 1-Day Return
0.55
AUM
1,426,170,000
Prev Close
117.08
TER (%)
5.41
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
fund Manager
Mr Asif Imtiaz, CFA
category
Shariah Compliant Asset Allocation
launch Date
2016-04-18