Meezan Islamic Fund's current nav price is PKR 164.8804. Assets Under Management (AUM) is of PKR 62,335,080,000. The fund's One day return is 0.58%.
1d
0.58%
2w
3.5%
1m
5.99%
3m
6.81%
1y
45.96%
Ytd
27.04%
Nav / 1-Day Return
1.03
AUM
62,335,080,000
Prev Close
163.85
TER (%)
4.29
MF (%)
3.00
Sale & Marketing Exp (%)
0.55
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
Muhammad Asad
category
Shariah Compliant Equity
launch Date
2003-08-08