KSE Meezan Index Fund's current nav price is PKR 174.2546. Assets Under Management (AUM) is of PKR 5,825,460,000. The fund's One day return is 0.79%.
1d
0.79%
2w
2.33%
1m
-4.24%
3m
10.86%
1y
58.83%
Ytd
24.81%
Nav / 1-Day Return
1.37
AUM
5,825,460,000
Prev Close
172.88
TER (%)
1.61
MF (%)
0.75
Sale & Marketing Exp (%)
0.44
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Index Tracker
fund Manager
Mr Asif Imtiaz, CFA
category
Shariah Compliant Index Tracker
launch Date
2012-05-28