Meezan Paidaar Munafa Plan XXVI's current nav price is PKR 50.4602. Assets Under Management (AUM) is of PKR 5,930,800,000. The fund's One day return is 346.46%.
1d
346.46%
2w
32.94%
1m
21.79%
3m
0%
1y
0%
Ytd
21.09%
Nav / 1-Day Return
0.01
AUM
5,930,800,000
Prev Close
50.45
TER (%)
0.25
MF (%)
0.06
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-09-25