Meezan Strategic Allocation Fund (MSAP II)'s current nav price is PKR 81.4752. Assets Under Management (AUM) is of PKR 54,540,000. The fund's One day return is 0.17%.
1d
0.17%
2w
3.48%
1m
3.29%
3m
4.19%
1y
42.83%
Ytd
18.69%
Nav / 1-Day Return
-0
AUM
54,540,000
Prev Close
81.48
TER (%)
1.05
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