Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 19.06% | 19.68% | 20.16% | N/A% | 21.44% |
Meezan Paaidaar Munafa Plan VII (MZPMP-VII) Fund Live Data. MZPMP-VII current nav price is 50.5254 PKR. Assets Under Management are of 825 M. Today MZPMP-VII current change is 15.96%
Month | FMR Download |
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Apr-2024 (Islamic) | |
Mar-2024 (Islamic) | |
Jan-2024 (Islamic) | |
Nov-2023 (Islamic) | |
Nov-2023 (Islamic) | |
Nov-2023 (Islamic) | |
Oct-2023 (Islamic) | |
Sep-2023 (Islamic) | |
Jul-2023 (Islamic) | |
Jun-2023 (Islamic) | |
Apr-2023 (Islamic) | |
Mar-2023 (Islamic) | |
Feb-2023 (Islamic) | |
Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
Sep-2022 (Islamic) | |
Oct-2022 (Islamic) | |
Nov-2022 (Islamic) | |
Sep-2022 (Islamic) | |
Aug-2022 (Conventional) | |
Jul-2022 (Conventional) | |
Jun-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Very low
Inception |
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Checkout Meezan Paaidaar Munafa Plan VII NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MZPMP-VII 2024-07-01 |
50.5254 825,003,000 |
0.04%
0.03 |
---|---|---|
Prev Close. | 60.4055 | |
Assets Under Mangement (AUM): | 825 M | |
Total Expense Ratio (TER): | 1.60 | |
Management Fee (MF): | - | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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