Meezan Strategic Allocation Fund (MSAP V)'s current nav price is PKR 106.8385. Assets Under Management (AUM) is of PKR 50,760,000. The fund's One day return is 0.17%.
1d
0.17%
2w
3.43%
1m
3.24%
3m
4.09%
1y
37.88%
Ytd
18.21%
Nav / 1-Day Return
-0
AUM
50,760,000
Prev Close
106.84
TER (%)
1.10
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
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
2017-08-17