Meezan Paidaar Munafa Plan XXIII's current nav price is PKR 51.7824. Assets Under Management (AUM) is of PKR 159,330,000. The fund's One day return is 9.67%.
1d
9.67%
2w
10.92%
1m
10.2%
3m
9.94%
1y
0%
Ytd
10.09%
Nav / 1-Day Return
0.01
AUM
159,330,000
Prev Close
51.77
TER (%)
0.35
MF (%)
0.16
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
2025-07-31