Meezan Sovereign Fund's current nav price is PKR 54.0979. Assets Under Management (AUM) is of PKR 18,261,480,000. The fund's One day return is 7.96%.
1d
7.96%
2w
7.2%
1m
7.98%
3m
7.61%
1y
6.92%
Ytd
8.01%
Nav / 1-Day Return
0.01
AUM
18,261,480,000
Prev Close
54.09
TER (%)
1.90
MF (%)
1.50
Sale & Marketing Exp (%)
0.26
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
2010-02-10