Meezan Daily Income Fund (MDIP I)'s current nav price is PKR 50. Assets Under Management (AUM) is of PKR 28,373,020,000. The fund's One day return is 9.56%.
1d
9.56%
2w
9.24%
1m
9.02%
3m
8.74%
1y
9.73%
Ytd
9.15%
Nav / 1-Day Return
0
AUM
28,373,020,000
Prev Close
50
TER (%)
1.49
MF (%)
1.15
Sale & Marketing Exp (%)
0.20
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Faizan Saleem
category
Shariah Compliant Income
launch Date
2021-09-13