Meezan Strategic Allocation Fund (MSAP V)'s current nav price is PKR 108.3743. Assets Under Management (AUM) is of PKR 52,070,000. The fund's One day return is -1.14%.
1d
-1.14%
2w
-4.2%
1m
-2.32%
3m
5.52%
1y
36.71%
Ytd
20.51%
Nav / 1-Day Return
-0.7299999999999898
AUM
52,070,000
Prev Close
109.1043
TER (%)
1.04
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
Asif Imtiaz, CFA
category
Shariah Compliant Fund of Funds
launch Date
2017-08-17