Meezan Strategic Allocation Fund (MSAP III)'s current nav price is PKR 90.3658. Assets Under Management (AUM) is of PKR 138,080,000. The fund's One day return is 0.17%.
1d
0.17%
2w
3.41%
1m
3.26%
3m
4.41%
1y
37.73%
Ytd
18.27%
Nav / 1-Day Return
-0
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