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Meezan Strategic Allocation Fund (MSAP IV) · Stockli

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Fund profile

Meezan Strategic Allocation Fund (MSAP IV)

Al Meezan Investment Management Limited · Shariah Compliant Fund of Funds (Absolute Return ) · Open-End Funds

MUFAP

NAV

92.1849

Offer —

1-day return

+0.29%

MUFAP NAV

NAV performance

Historical net asset value

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Fund returns

Official MUFAP NAV returns

YTD

−4.65%

MTD

−3.85%

1 Day

+0.29%

15 Days

−2.99%

1 Month

−3.95%

3 Months

−3.21%

Profile

Fund identity, size, costs, and operating details

Overview

AMCAl Meezan Investment Management Limited

CategoryShariah Compliant Fund of Funds (Absolute Return )

SectorOpen-End Funds

Asset allocation

How the fund’s assets are distributed

MUFAP has not published asset allocation for this fund yet.

Holdings evolution

Top holdings allocation over … of FMR filings

Fund holdings

Published portfolio weights

Rs 100k · 1-day

+Rs 290.00

From NAV change

MTD

−3.85%

YTD

−4.65%

Net assets

—

MUFAP

6 Months

+6.99%

9 Months

−2.22%

1 Year

+0.74%

2 Years

+59.88%

3 Years

+135.18%

Risk profile—

Rating—

Rating date—

Benchmark—

ClassIslamic / Shariah

Size & pricing

Net assets—

Net assets (excl. FoFs)—

NAV92.1849

Offer price—

As of—

Expense ratio

TER (YTD)—

TER (MTD)—

Govt levies (YTD)—

Govt levies (MTD)—

Selling & marketing—

TER is the total expense ratio — ongoing fund costs as a % of assets.

Fund information

Fund code—

Inception—

Front-end load—

Back-end load—

Contingent load—

Dealing days—

Cut-off time—

Pricing mechanism—

Trustee—

Leverage—