Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 17.20% | 17.21% | 20.09% | 22.10% | 21.72% |
Meezan Sovereign Fund (MSF) Fund Live Data. MSF current nav price is 61.2285 PKR. Assets Under Management are of 63.73 B. Today MSF current change is 4.53%
Month | FMR Download |
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Jan-2024 (Islamic) | |
Nov-2023 (Islamic) | |
Nov-2023 (Islamic) | |
Nov-2023 (Islamic) | |
Oct-2023 (Islamic) | |
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Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
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Aug-2022 (Conventional) | |
Jul-2022 (Conventional) | |
Jun-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
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Aug-2021 | |
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Checkout Meezan Sovereign Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MSF 2024-04-18 |
61.2285 63,726,730,820 |
0.01%
0.01 |
---|---|---|
Prev Close. | 61.2209 | |
Assets Under Mangement (AUM): | 63,727 M | |
Total Expense Ratio (TER): | 1.22 | |
Management Fee (MF): | 0.60 | |
Sales & Marketing Expenses (%) | 0.30 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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