Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)'s current nav price is PKR 87.7303. Assets Under Management (AUM) is of PKR 919,910,000. The fund's One day return is -3.44%.
1d
-3.44%
2w
-8.35%
1m
-9.3%
3m
5.56%
1y
48.42%
Ytd
28.6%
Nav / 1-Day Return
0.5178999999999974
AUM
919,910,000
Prev Close
87.2124
TER (%)
5.25
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
2024-08-28