Meezan Strategic Allocation Fund (MSAP V) (MSAP--V) Fund Live Data. MSAP--V current nav price is 51.1105 PKR. Assets Under Management are of 49.56 M. Today MSAP--V current change is -0.31%
Month | FMR Download |
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Jul-2022 (Conventional) | |
Jun-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
---|---|
1 Month | 2.43% |
3 Month | 0.02% |
6 Month | -5.82% |
YTD | 2.20% |
1 Year | -6.48% |
To actively allocate its portfolio between Shariah compliant equity schemes and Shariah compliant fixed income/money market schemes based on the macroeconomic outlook on such asset classes.
Moderate to High
Inception |
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Checkout Meezan Strategic Allocation Fund (MSAP V) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MSAP--V 2022-08-11 |
51.1105 49,555,000 |
-0.31%
-0.16 |
---|---|---|
Prev Close. | 51.2671 | |
Assets Under Mangement (AUM): | 50 M | |
Total Expense Ratio (TER): | 0.31 | |
Management Fee (MF): | - | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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