Meezan Paaidaar Munafa Plan XI's current nav price is 51.7855 PKR. Assets Under Management (AUM) are of 6,183,410,000 PKR. The fund's 1-day return is 29.13%.
1d
29.13%
2w
20.01%
1m
19.84%
3m
20.29%
1y
0%
Ytd
20.05%
Nav / 1-Day Return
0.04
AUM
6,183,410,000
Prev Close
51.74
TER (%)
0.91
MF (%)
0.66
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
category
Shariah Compliant Fixed Rate / Return
launch Date
2024-06-03