Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (MSAP-II-MCPP-III) Fund Live Data. MSAP-II-MCPP-III current nav price is 55.2542 PKR. Assets Under Management are of 203.38 M. Today MSAP-II-MCPP-III current change is -0.05%
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 (%) |
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1 Month | 1.51% |
3 Month | 2.73% |
6 Month | 3.15% |
YTD | 1.71% |
1 Year | 6.07% |
To actively allocate its portfolio between the equity schemes and fixed income/money market schemes based on the macroeconomic view of the fund manager on such asset classes.
Low To Moderately
Inception |
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Checkout Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
MSAP-II-MCPP-III 2022-08-11 |
55.2542 203,379,000 |
-0.05%
-0.03 |
---|---|---|
Prev Close. | 55.2812 | |
Assets Under Mangement (AUM): | 203 M | |
Total Expense Ratio (TER): | 0.30 | |
Management Fee (MF): | - | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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