Meezan Strategic Allocation Fund (MSAP IV)'s current nav price is PKR 96.1819. Assets Under Management (AUM) is of PKR 91,550,000. The fund's One day return is -1.15%.
1d
-1.15%
2w
-4.19%
1m
-2.31%
3m
5.53%
1y
36.18%
Ytd
20.33%
Nav / 1-Day Return
-0.6462999999999965
AUM
91,550,000
Prev Close
96.8282
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
Asif Imtiaz, CFA
category
Shariah Compliant Fund of Funds
launch Date
2017-04-24