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Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (MCPV)

MCPV History Chart

MCPV Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 0.01% 12.16% 17.64% 27.47% 20.21%

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (MCPV) Fund Live Data. MCPV current nav price is 64.4781 PKR. Assets Under Management are of 40.32 M. Today MCPV current change is 0.05%

MCPV 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 V) 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 V) 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

MCPV
2024-01-04		 64.4781
40,318,000		 0.05%
Assets Under Mangement (AUM): 40 M
Total Expense Ratio (TER): 0.45
Management Fee (MF): 0
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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Mutual Fund Performers

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