1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 22.19% | 19.22% | 0% | 0% | 19.04% |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) (MDIF) Fund Live Data. MDIF current nav price is 52.7493 PKR. Assets Under Management are of 4.66 B. Today MDIF current change is 15.04%
Checkout Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MDIF 2024-10-04 |
52.7493 4,660,740,000 |
15.04% |
---|---|---|
Assets Under Mangement (AUM): | 4,661 M | |
Total Expense Ratio (TER): | 1.43 | |
Management Fee (MF): | 0.8 | |
Sales & Marketing Expenses (%) | 0.32 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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