Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (MSAP-II-MCPP-V)

Change

MSAP-II-MCPP-V History Chart

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 55.3830 PKR. Assets Under Management are of 90.36 M. Today MSAP-II-MCPP-V current change is -0.05%

About Fund

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.

Risk Profile

Low

MSAP-II-MCPP-V Detail

Inception	May 04, 2018

MSAP-II-MCPP-V Performance

Return (%)					Absolute Return
	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year
Return	0.62%	1.53%	3.80%	2.01%	6.97%	7.48%	%

Peer Comparison

Fund	AUM	Nav	1M	3M	6M	YTD	1Y	3Y	5Y
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)	3.68 B	95.7400	-1.57%	N/A%	N/A%	(4.26)%	N/A%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)	2.89 B	96.4500	-1.12%	-4.31%	-3.18%	(5.27)%	N/A%	%	%
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	1.42 B	99.3349	0.63%	-0.88%	1.97%	(0.59)%	7.93%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)	1.4 B	99.3700	-1.26%	-4.42%	-2.80%	(5.47)%	N/A%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)	1.18 B	113.7300	-2.30%	-5.19%	-2.38%	(6.12)%	3.54%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)	935.43 M	102.7100	-1.85%	-4.97%	-3.56%	(5.91)%	1.86%	%	%
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)	905.55 M	120.4900	0.37%	2.67%	3.58%	1.69%	9.99%	%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)	745.8 M	55.7795	0.82%	-0.43%	3.39%	0.05%	8.37%	10.15%	%
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)	498.63 M	542.2031	1.46%	2.41%	3.99%	2.05%	8.67%	%	%
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)	474.46 M	509.4364	1.44%	N/A%	N/A%	1.89%	N/A%	%	%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)	410.24 M	106.6400	-2.11%	-5.07%	-5.65%	(5.76)%	0.84%	%	%
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)	400.22 M	86.5100	0.08%	0.13%	0.90%	(0.21)%	4.09%	%	%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)	339.8 M	89.3800	-0.07%	-1.37%	-1.42%	(2.52)%	1.65%	%	%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)	289.89 M	88.7400	-0.14%	-1.80%	-2.07%	(3.14)%	0.95%	%	%
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)	256.59 M	55.7634	0.64%	1.33%	3.59%	1.81%	6.46%	8.08%	%
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)	122.49 M	117.1500	4.43%	1.99%	2.84%	2.71%	8.31%	%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)	102.1 M	54.0336	0.62%	1.71%	3.40%	2.19%	6.63%	%	%
Al Ameen Islamic Active Principal Preservation Plan IV	101.9 M	124.5139	0.24%	3.04%	4.32%	3.43%	6.96%	3.58%	3.58%
NAFA Islamic Capital Preservation Plan I	99.17 M	118.2220	2.10%	4.96%	9.82%	5.66%	13.56%	14.87%	%
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)	95.44 M	57.3864	0.80%	-0.61%	3.01%	(0.24)%	7.49%	%	%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)	93.56 M	99.4600	-0.38%	-3.51%	-0.20%	(2.51)%	2.73%	%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)	88.41 M	55.3466	0.59%	2.30%	3.92%	2.78%	7.21%	%	%
NAFA Islamic Capital Preservation Plan II	81.51 M	111.0063	2.08%	4.38%	8.76%	5.08%	11.16%	9.18%	%
NAFA Islamic Capital Preservation Plan III	76.32 M	104.4210	1.75%	2.69%	5.79%	3.30%	7.84%	%	%
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)	50.24 M	100.8690	1.00%	0.64%	0.74%	1.16%	3.68%	%	%
NBP Islamic Capital Preservation Plan V	49.45 M	100.7738	0.90%	1.81%	3.34%	2.24%	5.24%	%	%
NAFA Islamic Capital Preservation Plan IV	44.82 M	101.5651	1.06%	1.95%	3.83%	2.43%	5.66%	%	%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)	34.44 M	50.0000	1.24%	2.31%	3.95%	1.71%	6.81%	%	%
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)	25.18 M	100.2668	1.00%	0.10%	0.10%	0.62%	3.01%	%	%

Fund Manager Reports:

Month	FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

MSAP-II-MCPP-V Asset Distribution

MSAP-II-MCPP-V Holdings

Fund Name	2021, Sep	2021, Aug	2021, Jul	2021, Jun	2021, May	2021, Apr	2021, Mar	2021, Feb	2021, Jan	2020, Dec

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