Meezan Strategic Allocation Fund (MSAP V) (MSAP--V) Fund Live Data. MSAP--V current nav price is 53.6444 PKR. Assets Under Management are of 61.18 M. Today MSAP--V current change is -0.44%
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 | Aug 17, 2017 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 1.08% | -1.26% | 3.95% | (0.81)% | 10.05% | 7.46% | % |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Strategic Allocation Fund (MSAP I) | 617.45 M | 46.9749 | 1.16% | -0.13% | 4.77% | 0.35% | 10.65% | 3.29% | % |
| Meezan Strategic Allocation Fund (MSAP III) | 409.33 M | 44.9845 | 1.12% | -1.14% | 3.69% | (0.66)% | 9.48% | 4.67% | % |
| Meezan Strategic Allocation Fund (MSAP II) | 408.55 M | 46.3733 | 1.20% | -0.61% | 3.90% | (0.19)% | 9.64% | 5.07% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | 380.55 M | 95.3789 | 2.14% | -0.98% | 3.30% | (1.92)% | 7.31% | 18.89% | % |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | 375.19 M | 90.1855 | 0.42% | -2.10% | 4.56% | (2.08)% | 9.86% | 15.73% | 14.04% |
| Meezan Financial Planning Fund of Funds (Aggressive) | 342.55 M | 79.3497 | 1.26% | 0.61% | 5.36% | 1.12% | 10.92% | 8.51% | -1.53% |
| Meezan Financial Planning Fund of Funds (Conservative) | 229.36 M | 70.0091 | 0.76% | 1.83% | 4.29% | 2.30% | 8.04% | 3.92% | 2.57% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | 212.75 M | 105.1590 | 0.72% | 4.34% | 6.80% | 4.84% | 10.20% | 3.32% | % |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | 181.58 M | 100.4796 | 1.19% | 0.27% | N/A% | 0.60% | N/A% | % | % |
| Meezan Strategic Allocation Fund (MSAP IV) | 172.76 M | 46.3565 | 1.08% | -0.34% | 4.80% | 0.17% | 10.77% | 5.04% | % |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | 169.87 M | 93.0405 | 0.35% | -2.83% | 2.82% | (2.84)% | 8.46% | 18.43% | 21.00% |
| Meezan Financial Planning Fund of Funds (Moderate) | 166.11 M | 72.9360 | 1.00% | 1.56% | 5.34% | 2.05% | 10.37% | 4.37% | -0.74% |
| Meezan Financial Planning Fund of Funds (MAAP I) | 159.43 M | 66.1196 | 1.13% | 3.49% | 8.72% | 3.97% | 14.61% | 5.93% | 13.43% |
| NAFA Islamic Active Allocation Plan IV | 141.96 M | 118.1099 | 3.10% | 6.99% | 14.23% | 8.02% | 17.34% | 13.12% | % |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | 141.19 M | 579.0997 | 1.09% | 1.60% | 4.79% | 2.12% | 8.94% | % | % |
| NAFA Islamic Active Allocation Plan III | 138.82 M | 133.9415 | 3.10% | 9.31% | 16.78% | 10.33% | 20.22% | 15.44% | % |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 134.79 M | 590.3877 | 1.66% | 0.74% | 5.31% | 1.20% | 10.27% | % | % |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 130.19 M | 597.1332 | 2.06% | 0.02% | 5.83% | 0.45% | 11.54% | % | % |
| Alhamra Islamic Active Allocation Fund II | 126.49 M | 95.6301 | 0.66% | 1.46% | 3.12% | 0.00% | 7.66% | 3.37% | % |
| Al Ameen Islamic Active Allocation Plan XI | 87.99 M | 387.2295 | 14.15% | 182.50% | 199.19% | 184.73% | 214.55% | 21.09% | 21.09% |
| NAFA Islamic Active Allocation Plan V | 76.04 M | 107.1689 | 3.09% | 6.20% | 13.29% | 7.20% | 16.29% | 13.15% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | 75.91 M | 90.7228 | 0.52% | 2.95% | 9.30% | 3.56% | 13.20% | 3.28% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | 67.85 M | 112.9810 | 0.84% | 8.75% | 13.30% | 9.35% | 17.77% | 16.20% | % |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 59.91 M | 118.6899 | 0.86% | 2.21% | 3.88% | 2.48% | 7.16% | 12.84% | 21.35% |
| NAFA Islamic Active Allocation Plan VIII | 51.21 M | 127.0571 | 3.08% | 6.55% | 13.76% | 7.52% | 16.00% | 18.94% | % |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | 50.95 M | 115.5635 | 0.49% | 0.57% | 2.86% | 0.53% | 3.40% | 11.91% | % |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | 47.41 M | 105.8797 | 0.18% | -7.09% | -1.71% | (8.58)% | 1.72% | 9.93% | % |
| NAFA Islamic Active Allocation Plan VI | 45.93 M | 106.2495 | 3.07% | 7.09% | 13.89% | 8.05% | 16.82% | 13.95% | % |
| NAFA Islamic Active Allocation Plan II | 28.88 M | 158.2665 | 3.03% | 22.64% | 31.15% | 23.86% | 34.38% | 19.08% | 21.76% |
| NAFA Islamic Active Allocation Plan VII | 28.01 M | 108.2306 | 3.03% | 5.39% | 12.45% | 6.28% | 13.75% | 9.96% | % |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | 27.37 M | 94.9728 | 0.31% | -4.51% | 1.64% | (4.41)% | 6.34% | 26.21% | % |
| NAFA Islamic Active Allocation Plan I | 22.45 M | 181.4781 | 3.00% | 38.53% | 48.13% | 39.95% | 53.35% | 14.86% | 21.59% |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | 9.23 M | 52.8700 | -4.29% | -16.95% | -10.23% | (15.11)% | -5.80% | -4.74% | % |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | 9.04 M | 116.1653 | 0.53% | 20.69% | 28.97% | 21.13% | 34.98% | 13.59% | 12.40% |
| JS Islamic Hybrid Fund of Funds (Mufeed) | 4.16 M | 40.8200 | -0.05% | 0.45% | 13.49% | 2.20% | 26.00% | -33.31% | % |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | 305.97 K | 67.8400 | 0.77% | 6.53% | 8.22% | 6.85% | 48.74% | -7.03% | % |
| Month | FMR Download |
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| Sep-2021 | |
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| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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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 2021-10-26 |
53.6444 61,182,000 |
-0.44%
-0.24 |
|---|---|---|
| Prev Close. | 53.8807 | |
| Assets Under Mangement (AUM): | 61,182,000 | |
| Total Expense Ratio (TER): | 0.29 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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