Meezan Strategic Allocation Fund (MSAP IV)'s current nav price is PKR 96.1545. Assets Under Management (AUM) is of PKR 89,220,000. The fund's One day return is 0.22%.
1d
0.22%
2w
5.33%
1m
5.16%
3m
5.13%
1y
34.16%
Ytd
20.29%
Nav / 1-Day Return
0.21
AUM
89,220,000
Prev Close
95.94
TER (%)
0.54
MF (%)
2.00
Sale & Marketing Exp (%)
0.44
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
2017-04-24