Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)'s current nav price is PKR 81.8219. Assets Under Management (AUM) is of PKR 714,760,000. The fund's One day return is 0.62%.
1d
0.62%
2w
1.75%
1m
-3.64%
3m
7.31%
1y
57.52%
Ytd
20.65%
Nav / 1-Day Return
0.5
AUM
714,760,000
Prev Close
81.32
TER (%)
5.27
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