Meezan Strategic Allocation Fund (MSAP V)'s current nav price is PKR 108.3714. Assets Under Management (AUM) is of PKR 50,760,000. The fund's One day return is 0.22%.
1d
0.22%
2w
5.36%
1m
5.17%
3m
4.97%
1y
35.61%
Ytd
20.51%
Nav / 1-Day Return
0.24
AUM
50,760,000
Prev Close
108.13
TER (%)
1.08
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