Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)'s current nav price is PKR 87.2534. Assets Under Management (AUM) is of PKR 781,160,000. The fund's One day return is -35.71%.
1d
-35.71%
2w
5.59%
1m
8.48%
3m
8.82%
1y
50.25%
Ytd
28.64%
Nav / 1-Day Return
0.03
AUM
781,160,000
Prev Close
87.22
TER (%)
5.28
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
category
Shariah Compliant Asset Allocation
launch Date
2024-08-28