Meezan Strategic Allocation Fund (MSAP II)'s current nav price is PKR 77.9338. Assets Under Management (AUM) is of PKR 53,220,000. The fund's One day return is 1.77%.
1d
1.77%
2w
-0.18%
1m
16481.66%
3m
6.13%
1y
46.21%
Ytd
14.1%
Nav / 1-Day Return
1.35
AUM
53,220,000
Prev Close
76.58
TER (%)
1.10
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fund of Funds
fund Manager
category
Shariah Compliant Fund of Funds
launch Date
2016-12-22