Meezan Islamic Fund's current nav price is PKR 156.6068. Assets Under Management (AUM) is of PKR 59,006,000,000. The fund's One day return is 0.64%.
1d
0.64%
2w
1.78%
1m
-4.25%
3m
9.41%
1y
55.38%
Ytd
21.4%
Nav / 1-Day Return
1
AUM
59,006,000,000
Prev Close
155.61
TER (%)
4.36
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