1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.29% | 21.59% | 21.83% | 64.55% | 18.08% |
Meezan Dedicated Equity Fund (MDEF) Fund Live Data. MDEF current nav price is 79.9344 PKR. Assets Under Management are of 0. Today MDEF current change is 3.74%
Net assets of Meezan Dedicated Equity Fund stood at Rs. 0.84 billion as on April 30, 2022. The fund’s NAV decreased by 0.10% during the month.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Asif Imtiaz, CFA | Fund Manager |
Checkout Meezan Dedicated Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MDEF 2024-11-01 |
79.9344 0 |
3.74% |
---|---|---|
Assets Under Mangement (AUM): | ||
Total Expense Ratio (TER): | 4.34 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.4 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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