Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (MSAP-II-MC)

MSAP-II-MC History Chart

MSAP-II-MC Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	1.2%	4.3%	10.53%	21.5%	15.13%

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (MSAP-II-MC) Fund Live Data. MSAP-II-MC current nav price is 50 PKR. Assets Under Management are of 29.39 M. Today MSAP-II-MC current change is 0.01%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
NAFA Islamic Capital Preservation Plan II	18.54 M	112.119	-0.43%	1.29%	1.95%	6.72%	6.22%
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)	177.7 M	50	0.58%	6.4%	16%	21.82%	27.52%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)	50.07 M	96.18	0%	0%	0%	0%	0%
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)	620.79 M	649.798	1.62%	4.47%	20.78%	30.16%	34.12%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)	133.3 M	121.98	1.67%	3.57%	5.93%	3.65%	4.68%
NAFA Islamic Capital Preservation Plan IV	5.94 M	104.001	-0.46%	1.36%	-0.13%	4.82%	5.31%
NAFA Islamic Capital Preservation Plan III	52.36 M	104.486	1.11%	-1.65%	2.17%	3.37%	5.04%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)	86.92 M	94.47	0%	0%	0%	0%	0%
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)	103.53 M	118.791	2.44%	4.52%	14.75%	18.06%	24.04%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)	54.87 M	111.49	1.12%	3.25%	6.24%	9.6%	6.03%
Al Ameen Islamic Active Principal Preservation Plan IV	23.01 M	124.646	0.79%	2.88%	5.64%	2.92%	8.26%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)	148.07 M	105.216	2.25%	5.09%	8.82%	7.91%	14.8%
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)	16.74 M	106.641	1.66%	4.43%	10.46%	6.09%	15.21%
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)	653.41 M	110.492	0.9%	3.29%	5.58%	12.86%	12.74%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)	103.95 M	99.96	-2.33%	0.16%	3.38%	0%	9.87%
NAFA Islamic Capital Preservation Plan III	25.59 M	108.067	-0.32%	1.64%	2.57%	7.37%	7.33%
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)	77.54 M	50	2.3%	4.45%	11.22%	4.82%	32.44%
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	232.2 M	116.893	6.77%	13.6%	17.92%	16.82%	30.85%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)	293.03 M	73.9451	2.41%	6.67%	11.64%	7.52%	30.65%
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)	24.32 M	93.8	0%	0%	0%	0%	0%
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)	142 K	88.8902	2.11%	-14.03%	-11.46%	-10.83%	-10.36%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)	215.45 M	107.798	2.96%	6.07%	9.41%	13.09%	18.63%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)	28.54 M	50	-21.43%	-18.92%	-15.52%	-5.79%	-4.8%
NBP Islamic Capital Preservation Plan V	21.89 M	105.341	-0.52%	1.23%	2.12%	6.84%	7.33%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)	29.39 M	50	1.2%	4.3%	10.53%	15.13%	21.5%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)	40.32 M	64.4781	0.01%	12.16%	17.64%	20.21%	27.47%
NBP Islamic Capital Preservation Plan VI	28.55 M	103.352	1.11%	4.19%	5.64%	2.88%	12.09%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)	25.87 M	112.24	0.38%	2.18%	5.42%	6.4%	4.23%
NAFA Islamic Capital Preservation Plan I	43.83 M	120.782	-0.29%	1.7%	3.21%	8.46%	8.06%

MSAP-II-MC Asset Distribution

About Fund

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.

Risk Profile

Medium

Key People

A. F. Ferguson & Co., Chartered Accountants	Auditor
Mr Asif Imtiaz, CFA	Fund Manager

Page description

Checkout Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

MSAP-II-MC 2024-03-15	50 29,388,000	0.01%
Assets Under Mangement (AUM):	29 M
Total Expense Ratio (TER):	0.42
Management Fee (MF):	0
Sales & Marketing Expenses (%)	0
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

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Mutual Fund Performers

Pakistan Pension Fund ↑	1,466.88 1,942,580,000	588.945%
MCB DCF Fixed Return Plan I ↑	110.69 5,700,000	38.1611%
NBP Fixed Term Munafa Plan VI ↑	10.69 100,000	29.3387%
UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
MCB DCF Fixed Return Plan II ↑	106.79 320,620,000	23.955%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
AL Habib Fixed Return Fund Plan 8 ↑	0.00 3,140,000	7.4307%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%

HBL Financial Sector Income Fund Plan II ↓	100.00 4,408,000,000	-365%
Alfalah Stable Return Plan VI ↓	0.00 1,365,700,000	-365%
UBL Special Savings Plan IX ↓	116.48 115,613,000	-4.3876%
UBL Fixed Return Plan III (I) ↓	100.00 38,238,000	-2.7036%
AL Habib Islamic Munafa Fund Plan II ↓	117.09 463,026,000	-1.4354%
Meezan Paaidaar Munafa Plan III ↓	50.00 599,769,000	-1.0347%
Pakistan Pension Fund ↓	560.81 2,342,680,000	-0.609%
Al Ameen Islamic Fixed Term Plan I (L) ↓	107.79 469,800,000	-0.4362%
ABL Income Fund ↓	11.15 2,938,400,000	-0.3011%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓	50.00 28,535,000	-0.2272%