Meezan Strategic Allocation Fund (MSAP III)'s current nav price is PKR 90.7721. Assets Under Management (AUM) is of PKR 138,080,000. The fund's One day return is 0.45%.
1d
0.45%
2w
3.88%
1m
5.24%
3m
3.88%
1y
35.88%
Ytd
19.39%
Nav / 1-Day Return
0.41
AUM
138,080,000
Prev Close
90.37
TER (%)
0.29
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
2017-02-20