Meezan Daily Income Fund (MDIP I)'s current nav price is PKR 50. Assets Under Management (AUM) is of PKR 27,830,100,000. The fund's One day return is 6.57%.
1d
6.57%
2w
8.51%
1m
8.86%
3m
8.74%
1y
9.43%
Ytd
9.14%
Nav / 1-Day Return
0
AUM
27,830,100,000
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