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%
Month | Return (%) |
---|---|
1 Month | 0.96% |
3 Month | 2.44% |
6 Month | 4.50% |
YTD | 8.01% |
1 Year | 8.74% |
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.
Low
Inception |
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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 %.
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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