Meezan Paidaar Munafa Plan XXII's current nav price is PKR 51.3892. Assets Under Management (AUM) is of PKR 9,195,070,000. The fund's One day return is 13.29%.
1d
13.29%
2w
10.36%
1m
9.4%
3m
9.68%
1y
0%
Ytd
9.57%
Nav / 1-Day Return
0.02
AUM
9,195,070,000
Prev Close
51.37
TER (%)
0.30
MF (%)
0.13
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-07-30