1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 0.58% | 6.4% | 16% | 27.52% | 21.82% |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (MSAP-II-MC) Fund Live Data. MSAP-II-MC current nav price is 50 PKR. Assets Under Management are of 177.7 M. Today MSAP-II-MC current change is 0.08%
To actively allocate its portfolio between the equity schemes and fixed income/money market schemes based on the macroeconomic view of the fund manager on such asset classes.
Medium to High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Asif Imtiaz, CFA | Fund Manager |
Checkout Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MSAP-II-MC 2024-02-16 |
50 177,698,000 |
0.08% |
---|---|---|
Assets Under Mangement (AUM): | 178 M | |
Total Expense Ratio (TER): | 0.41 | |
Management Fee (MF): | 0 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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