1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -21.43% | -18.92% | -15.52% | -4.8% | -5.79% |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (MSAP-II-MC) Fund Live Data. MSAP-II-MC current nav price is 50 PKR. Assets Under Management are of 28.54 M. Today MSAP-II-MC current change is -22.72%
To earn potentially high returns through investment as per respective Allocation Plans by investing in Shariah Compliant Fixed Income / Money Market Collective Investment Schemes and Equity based Collective Investment Schemes.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Asif Imtiaz, CFA | Fund Manager |
Checkout Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) 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 2024-06-04 |
50 28,535,000 |
-22.72% |
---|---|---|
Assets Under Mangement (AUM): | 29 M | |
Total Expense Ratio (TER): | 0.39 | |
Management Fee (MF): | 0 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
Not logged in, please login to view watchlist!
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK