Managed by Al Meezan Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | - | - |
| 15 Days | -0.21% | - |
| 30 Days | +0.80% | - |
| 90 Days | +4.48% | - |
| 180 Days | +7.23% | - |
| 1 Year | +11.62% | +11.62% |
| 3 Years | +141.86% | +34.23% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | - | -0.21% | +0.80% | +4.48% | +7.23% | +11.62% | +141.86% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +11.62% | +34.23% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of Meezan Strategic Allocation Fund (MSAP III) is 90.49 PKR, as of 26 Aug 2026. NAV prices are updated daily based on market closing prices.
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Meezan Strategic Allocation Fund (MSAP III) is managed by Al Meezan Investment Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Meezan Strategic Allocation Fund (MSAP III) is classified as a hybrid fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Meezan Strategic Allocation Fund (MSAP III) has delivered +0.80% returns over the last 30 days and +11.62% over the past year.
The total Assets Under Management (AUM) for Meezan Strategic Allocation Fund (MSAP III) is approximately 136M. AUM represents the total market value of the investments managed by the fund.
Compare Meezan Strategic Allocation Fund (MSAP III) with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Meezan Strategic Allocation Fund (MSAP III) | 11.62% | 141.86% | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 13.74% | 172.67% | |
| Meezan Financial Planning Fund of Funds (Aggressive) | 14.44% | 159.67% | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 12.80% | 139.14% | |
| Meezan Strategic Allocation Fund (MSAP I) | 11.87% | 146.36% |
