What is the NAV of Meezan Strategic Allocation Fund (MSAP V) - Al Meezan AMC today?

As of the latest market close, the Net Asset Value (NAV) of Meezan Strategic Allocation Fund (MSAP V) - Al Meezan AMC is Rs. .

Is Meezan Strategic Allocation Fund (MSAP V) - Al Meezan AMC a good mutual fund to invest in?

According to the independent ilovepsx AI Audit, Meezan Strategic Allocation Fund (MSAP V) - Al Meezan AMC has a Master Score of 27.801372997711674/100. It has generated a 1-year return of % and ranks # in the Shariah Compliant Fund of Funds category.

What is the expense ratio and fee of Meezan Strategic Allocation Fund (MSAP V) - Al Meezan AMC?

The expense ratio for Meezan Strategic Allocation Fund (MSAP V) - Al Meezan AMC is %. Over a 10-year period, this fee structure will create a noticeable drag on wealth compounding compared to category medians.

Who is the fund manager for Meezan Strategic Allocation Fund (MSAP V) - Al Meezan AMC?

The fund is currently managed by at .

Home > Mutual Funds > FoF > Shariah Compliant Fund of Funds

Meezan Strategic Allocation Fund (MSAP V) - Al Meezan AMC

28 /100

Score Breakdown

Return (30%) 2.6

Risk Ctrl (30%) 13.2

Consistency (15%) 6.3

Cost Eff (15%) 3.2

Yield (10%) 4.3

Total AUM

Rs. 25M

Expense Ratio

1.41%

Category Rank

#22 of 25

✨ AI Analyst Thesis

⚖️ Neutral

Live NAV

Rs. 102.3300

0.00% 1D ▼ 6.12% YTD

Data As Of:
July 01, 2026

Interactive Performance

Growth of Rs.

Log Scale Payouts

Executive Summary

Institutional health checks and AI strategy overview.

Overall Score

28 / 100

Score Calculation Breakdown

Metric (Weight) Pts

Return (30%)

2.6

Risk Ctrl (30%)

13.2

Consistency (15%)

6.3

Cost Eff (15%)

3.2

Yield (10%)

4.3

Total Score 27.8

*Score is calculated using a weighted average of the fund's percentile rankings against peers.

Fund DNA X-Ray

How DNA is Scored

Return: 1-Year trailing return percentile vs category peers.
Risk Ctrl: Inverted volatility percentile. A higher score means it is safer than peers.
Consistency: % of positive returning months over 3 years.
Cost Eff: Expense ratio percentile. A higher score means it is cheaper than peers.
Yield: 7-Day annualized yield percentile.

*All dimensions map from 0 to 100. A larger, more balanced shape indicates a superior all-weather fund.

Hover chart to view raw metrics.

Health Checks

Clean Portfolio: Zero non-compliant or provisioned assets detected.
Underperforming: 1Y Return (-7.44%) trails the category median (-0.26%).
High Consistency: 23 out of 36 months (64%) were positive over the last 3 years.
Expensive: Expense ratio (1.41%) is higher than the category median (0.40%).
Red Flag: Significant capital outflows detected (-94.0% drop in AUM).

AI Strategy X-Ray

MSAP-V posted a -2.76% monthly return in July, underperforming its benchmark which slipped -3.14% over the same period. The fund’s equity‑heavy allocation was pressured by a sharp 2.3% MoM decline in the KSE‑100, driven by renewed US‑Iran tensions and a spike in Brent crude to USD 100/bbl. Meanwhile, the central bank’s dollar‑buying and the extension of Saudi deposits helped stabilise the rupee, cushioning inflationary fallout. These macro‑headwinds kept the fund’s performance modest despite a modest inflow of foreign capital into banking and oil & gas equities.

Key Manager Actions

Portfolio Shift: The fund retained an 81.6% equity allocation but modestly increased its money‑market holdings to 16.3% in July, a tactical move to capture higher short‑term yields amid heightened volatility.
Yield/Return Dynamics: Despite a -2.76% monthly return, the fund outperformed its benchmark’s -3.14% decline, highlighting the benefit of the cash‑buffer and selective exposure to resilient banking and oil‑&‑gas stocks.
Forward Outlook: With the SBP’s continued dollar‑intervention and the extension of Saudi deposits, external financing pressures are easing, setting the stage for a potential equity rally if geopolitical tensions subside.

Performance vs. Peers

Trailing absolute returns and consistency analysis.

Sleep Well Metric

Trailing Returns vs Benchmark

Top Tier Alternatives

Algorithmic recommendations based on Master Score and Category performance.

Portfolio X-Ray

Behavioral analysis, historical allocations, and conviction tracking.

AI Reading the Tea Leaves

The Asset River (12M History)

Market Timing Visualizer

Concentration Style

Top 10 Holdings Weight: --%

Broad/Index Aggressive Focus

Manager's Playbook (1M Delta)

Holdings DNA

Click a holding to view history

Risk & Quant Desk

Institutional engine diagnostics, crash testing, and momentum analysis.

The Magic Quadrant (Risk vs Return)

Plots the fund (Orange) against all peers (Gray) over a 1Y period. The dashed crosshairs represent the category average. The top-left quadrant represents high returns with low volatility.

AI Analyst Note

Engine Diagnostics

Internal structural metrics unique to this fund's macro class (Equity vs Debt).

Market Capture

Measures the fund's performance in bull (Up) vs bear (Down) markets. A ratio > 100% on the green side means it outpaces the market when it rises.

Trend & Momentum

RSI measures short-term momentum (overbought/oversold). SMA (Simple Moving Average) tracks medium-to-long term trends.

Yield & Income Stream

Payout reliability, capital preservation, and cashflow simulation.

Current Income Profile

Evaluates annualized yield vs category peers and checks if the underlying NAV is preserving its value while paying out.

Annualized Yield (7D)

--%

--

Income Health Checks

The "Truth" Chart: NAV vs Payouts

Shows historical dividend payouts alongside the fund's NAV. Beware of "Yield Traps" where the fund pays high dividends but the NAV line steadily bleeds downward over time.

Payout Consistency (3 Years)

Green = Payout Issued

--

Passive Income Simulator

If I Invest Today (PKR)

Estimated Monthly

Rs. 0

Estimated Yearly

Rs. 0

Based on current annualized 7D yield. Not guaranteed. Assumes constant rate.

Audit & Governance Desk

Fee drag simulation, operational security, and historical FMR vault.

The "Fee Drag" Wealth Simulator

Projects the impact of the fund's Expense Ratio on a Rs. 1,000,000 investment over 10 years, assuming a baseline 15% gross market return. The red area is wealth permanently lost to management fees.

Expense Ratio

--%

Front/Back Loads

--

10Y Wealth Lost to Fees

--

Total Assets Under Mgt

Rs. --

Million

--

Category Scale

Compares this fund's size against all other funds in the same category to gauge liquidity and popularity.

Category High Rs. --M

Category Avg Rs. --M

Category Low Rs. --M

Fund Manager

--

Independent Trustee

--

Holds the physical assets. Prevents the AMC from absconding with funds.

Auditor

--

Verifies NAV math and prevents internal accounting fraud.

Pricing Mechanism

--

Forward pricing executes your trade at the next calculated EOD price.

The Manager's Dossier

Leadership track record, portfolio empire, and turnover risk.

The FMR Time Machine

Historical Vault

Select a Report

Browse the timeline to view historical PDFs and AI Insights.

The Ultimate Portfolio Tracker

Stop Flying Blind.
Track Like An Institution.

You just researched the market's best. Now apply this exact same AI, state-of-the-art research, and tax intelligence directly to your own net worth.

Unlock The Free Terminal

No Credit Card Required • Free Forever for Retail

Risk Management

Tracks portfolio beta against the KSE-100, maps asset correlation, and alerts you to systemic volatility exposure instantly.

AI Tax Dashboard

Automated tax harvesting, CGT calculation, and Section 62 rebate optimization.

Universal Tracking

One unified dashboard for Stocks, Mutual Funds, Gold, and Cash accounts.

Institutional Analytics

Deep trade analysis, portfolio benchmarking, and real-time AI Risk alerts.

Platform in Public Beta