1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 19.09% | 19.15% | 19.63% | 21.27% | 19.13% |
Meezan Daily Income Fund (MDIP I) (MDIP-I) Fund Live Data. MDIP-I current nav price is 50 PKR. Assets Under Management are of 77.09 B. Today MDIP-I current change is 59.9%
The “Meezan Daily Income Plan (MDIP-I)”is an Allocation Plan under “Meezan Daily Income Fund (MDIF)”with an objective to provide investors with a competitive rate of return, together with daily payout, through investment in Shariah Compliant Fixed Income Instruments.
Moderate
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Zohaib Saeed, CFA, ACCA | Fund Manager |
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 %.
MDIP-I 2024-10-08 |
50 77,086,100,000 |
59.9% |
---|---|---|
Assets Under Mangement (AUM): | 77,086 M | |
Total Expense Ratio (TER): | 1.41 | |
Management Fee (MF): | 0.8 | |
Sales & Marketing Expenses (%) | 0.32 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
Not logged in, please login to view watchlist!
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK