1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -5.96% | 11.87% | 25.24% | 44.89% | 30.07% |
Meezan Strategic Allocation Fund (MSAP II) (MSAP-II) Fund Live Data. MSAP-II current nav price is 62.9155 PKR. Assets Under Management are of 45.84 M. Today MSAP-II current change is -0.92%
Checkout Meezan Strategic Allocation Fund (MSAP II) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MSAP-II 2025-02-06 |
62.9155 45,840,000 |
-0.92% |
---|---|---|
Assets Under Mangement (AUM): | 46 M | |
Total Expense Ratio (TER): | 0.79 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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