Meezan Strategic Allocation Fund (MSAP V)'s current nav price is PKR 107.3226. Assets Under Management (AUM) is of PKR 50,760,000. The fund's One day return is 0%.
1d
0%
2w
3.44%
1m
4.77%
3m
3.11%
1y
35.74%
Ytd
18.8%
Nav / 1-Day Return
0.48
AUM
50,760,000
Prev Close
106.84
TER (%)
1.09
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