Meezan Strategic Allocation Fund (MSAP V)'s current nav price is PKR 102.2673. Assets Under Management (AUM) is of PKR 49,550,000. The fund's One day return is 1.74%.
1d
1.74%
2w
-0.19%
1m
-3.91%
3m
5.92%
1y
39.47%
Ytd
13.72%
Nav / 1-Day Return
1.75
AUM
49,550,000
Prev Close
100.52
TER (%)
1.15
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