Meezan Strategic Allocation Fund (MSAP II)'s current nav price is PKR 82.6682. Assets Under Management (AUM) is of PKR 55,860,000. The fund's One day return is -1.17%.
1d
-1.17%
2w
-4.27%
1m
-2.35%
3m
5.62%
1y
36.8%
Ytd
21.04%
Nav / 1-Day Return
-0.5677000000000021
AUM
55,860,000
Prev Close
83.2359
TER (%)
1.01
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
Asif Imtiaz, CFA
category
Shariah Compliant Fund of Funds
launch Date
2016-12-22