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

MSAP-II-MCPP-VI History Chart

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (MSAP-II-MCPP-VI) Fund Live Data. MSAP-II-MCPP-VI current nav price is 58.1667 PKR. Assets Under Management are of 67.83 M. Today MSAP-II-MCPP-VI current change is 0.03%

Fund Manager Reports:

Month FMR Download
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

MSAP-II-MCPP-VI Performance

Month Return (%)
1 Month 0.96%
3 Month 2.44%
6 Month 4.50%
YTD 8.01%
1 Year 8.74%
MSAP-II-MCPP-VI Asset Distribution

About Fund

To earn potentially high returns through investment as per respective Allocation Plans by investing in Shariah Compliant Fixed Income / Money Market Collective Investment Schemes and Equity based Collective Investment Schemes.

Risk Profile

Low

MSAP-II-MCPP-VI Detail
Inception

Page description

Checkout Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) 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 VI) 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

Change
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MSAP-II-MCPP-VI
2022-05-25
58.1667
67,827,000
0.03%
0.02
Prev Close. 58.1469
Assets Under Mangement (AUM): 68 M
Total Expense Ratio (TER): 0.32
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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