Not logged in, please login to view portfolio!

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

Change

MSAP-II-MCPP-VII History Chart

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (MSAP-II-MCPP-VII) Fund Live Data. MSAP-II-MCPP-VII current nav price is 54.0336 PKR. Assets Under Management are of 102.1 M. Today MSAP-II-MCPP-VII current change is -0.02%

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-VII Detail
Inception Sep 26, 2018

MSAP-II-MCPP-VII Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.62% 1.71% 3.40% 2.19% 6.63% % %

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% % %
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 V) 90.36 M 55.3830 0.62% 1.53% 3.80% 2.01% 6.97% 7.48% %
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-VII Asset Distribution

MSAP-II-MCPP-VII 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 VII) 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 VII) 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
loading
MSAP-II-MCPP-VII
2021-10-26
54.0336
102,096,000
-0.02%
-0.01
Prev Close. 54.0426
Assets Under Mangement (AUM): 102,096,000
Total Expense Ratio (TER): 0.36
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.