Meezan Daily Income Fund (MDIP I) (MDIF-MDIP-I) Fund Live Data. MDIF-MDIP-I current nav price is 50.0000 PKR. Assets Under Management are of 30.46 B. Today MDIF-MDIP-I current change is 13.72%
Checkout Meezan Daily Income Fund (MDIP I) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||30,458 M|
|Total Expense Ratio (TER):||0.74|
|Management Fee (MF):||0.45|
|Sales & Marketing Expenses (%)||0.12|
|Front Load (%)||1.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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