Meezan Strategic Allocation Fund (MSAP IV)'s current nav price is PKR 90.7551. Assets Under Management (AUM) is of PKR 86,960,000. The fund's One day return is 1.73%.
1d
1.73%
2w
0%
1m
-3.7%
3m
6.08%
1y
38.66%
Ytd
13.54%
Nav / 1-Day Return
1.54
AUM
86,960,000
Prev Close
89.21
TER (%)
0.57
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