| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 3.98% | 7.77% | 14.33% | 45.82% | 8.6% |
Meezan Strategic Allocation Fund (MSAP III) (MSAP-III) Fund Live Data. MSAP-III current nav price is 58.7365 PKR. Assets Under Management are of 98.79 M. Today MSAP-III current change is 0.05%
Checkout Meezan Strategic Allocation Fund (MSAP III) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| MSAP-III 2024-10-10 |
58.7365 98,790,000 |
0.05% |
|---|---|---|
| Assets Under Mangement (AUM): | 99 M | |
| Total Expense Ratio (TER): | 0.61 | |
| Management Fee (MF): | 1 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
 AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
↓ |
105.97 10,886,100,000 |
-1.045% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| HBL KPK Islamic Pension Fund
↓ |
117.35 40,290,000 |
-0.6289% |
| Al Ameen Islamic Fixed Return Plan I (H)
↓ |
105.34 752,000,000 |
-0.4559% |
| Alfalah Financial Sector Income Plan II ↓ | 100.00 8,065,000,000 |
-0.3073% |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓ | 50.00 28,535,000 |
-0.2272% |
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