Meezan Strategic Allocation Fund (MSAP III)'s current nav price is PKR 91.687. Assets Under Management (AUM) is of PKR 141,690,000. The fund's One day return is -1.15%.
1d
-1.15%
2w
-4.18%
1m
-2.31%
3m
5.54%
1y
36.49%
Ytd
20.59%
Nav / 1-Day Return
-0.6179000000000059
AUM
141,690,000
Prev Close
92.3049
TER (%)
0.28
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
2017-02-20