Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (MSAP-II-MCPP-V) Fund Live Data. MSAP-II-MCPP-V current nav price is 54.4887 PKR. Assets Under Management are of 66.48 M. Today MSAP-II-MCPP-V 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 | 1.53% |
3 Month | 2.80% |
6 Month | 3.85% |
YTD | 1.74% |
1 Year | 7.03% |
To earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities, Shariah Compliant Sovereign Income or Money Market based Collective Investment Schemes, Shariah Compliant Saving Accounts and Term Deposits, while aiming to provide capital preservation upon Initial maturity of the allocation plan.
Low
Inception |
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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 %.
MSAP-II-MCPP-V 2022-08-11 |
54.4887 66,482,000 |
-0.05%
-0.03 |
---|---|---|
Prev Close. | 54.5170 | |
Assets Under Mangement (AUM): | 66 M | |
Total Expense Ratio (TER): | 0.34 | |
Management Fee (MF): | - | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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