1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 1.09% | 23.5% | 33.47% | 49.42% | 34.24% |
Meezan Strategic Allocation Fund (MSAP III) (MSAP-III) Fund Live Data. MSAP-III current nav price is 74.5413 PKR. Assets Under Management are of 128.58 M. Today MSAP-III current change is 0%
Checkout Meezan Strategic Allocation Fund (MSAP III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MSAP-III 2025-05-06 |
74.5413 128,580,000 |
0% |
---|---|---|
Assets Under Mangement (AUM): | 129 M | |
Total Expense Ratio (TER): | 0.39 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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