Meezan Daily Income Fund (MDIP I)'s current nav price is PKR 50. Assets Under Management (AUM) is of PKR 27,190,000,000. The fund's One day return is 8.54%.
1d
8.54%
2w
8.58%
1m
8.63%
3m
8.95%
1y
9.27%
Ytd
9.21%
Nav / 1-Day Return
0
AUM
27,190,000,000
Prev Close
50
TER (%)
1.52
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