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Meezan Financial Planning Fund of Funds (Aggressive) - Al Meezan AMC

33 /100

Total AUM

Rs. 332M

Expense Ratio

0.46%

Category Rank

#14 of 25

AI Analyst Thesis
⚖️ Neutral

Live NAV

Rs. 177.9400
0.00% 1D ▼ 2.09% YTD
Data As Of:
July 01, 2026

Interactive Performance

Rs.

Executive Summary

Institutional health checks and AI strategy overview.

Overall Score

33 / 100

Fund DNA X-Ray

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Health Checks

  • Clean Portfolio: Zero non-compliant or provisioned assets detected.

  • Underperforming: 1Y Return (-3.30%) trails the category median (-0.26%).

  • High Consistency: 23 out of 36 months (64%) were positive over the last 3 years.

  • Expensive: Expense ratio (0.46%) is higher than the category median (0.40%).

AI Strategy X-Ray

The Aggressive plan posted a -2.09% NAV decline in July 2026, modestly outperforming its benchmark which fell -2.48% amid a volatile market driven by geopolitical tensions and fluctuating energy prices. Despite the KSE-100 dropping 2.3% MoM and the KMI-30 slipping 3.94%, the fund benefited from renewed foreign portfolio inflows and the State Bank of Pakistan's reserve‑building dollar purchases, which provided liquidity support. Macro‑economic drivers such as easing inflation pressures from lower Brent crude and stable rupee appreciation helped cushion the downside, resulting in a relatively defensive performance for an equity‑biased allocation.

Key Manager Actions

  • Major portfolio shifts: The Aggressive plan maintained its strategic equity‑focused stance, with no material reallocation away from the benchmark‑defined KMI‑30/PKISRV mix during July.
  • Yield/Return dynamics: While the fund’s NAV fell -2.09%, it outpaced the benchmark’s -2.48% loss, delivering a 0.39% relative edge driven by selective security selection and the positive impact of foreign equity inflows into banking and oil & gas sectors.
  • Forward‑looking outlook: With geopolitical tensions showing signs of diplomatic de‑escalation, foreign investor participation rising for the first time in 23 months, and the SBP’s reserve accumulation continuing, the fund is positioned to capture potential market rebounds while retaining a defensive income buffer.

Performance vs. Peers

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Sleep Well Metric

Trailing Returns vs Benchmark

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AI Reading the Tea Leaves

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Concentration Style

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Broad/Index Aggressive Focus

Manager's Playbook (1M Delta)

Holdings DNA

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Risk & Quant Desk

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AI Analyst Note

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Yield & Income Stream

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Audit & Governance Desk

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