Meezan Strategic Allocation Fund (MSAP IV)'s current nav price is PKR 94.8028. Assets Under Management (AUM) is of PKR 89,220,000. The fund's One day return is 0.17%.
1d
0.17%
2w
3.41%
1m
3.25%
3m
4.28%
1y
36.61%
Ytd
18.02%
Nav / 1-Day Return
-0
AUM
89,220,000
Prev Close
94.8
TER (%)
0.55
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