Meezan Strategic Allocation Fund (MSAP II)
Al Meezan Investment Management Limited
- Latest NAV · PKR
- 77.4930as of 18 Oct 2026
- 5Y total return
- 146.90%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 21 Dec 2016earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Dec 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -41.6%May 2017 to Aug 2019
- Recovery
- 4 yrs 2 moback to its high by Oct 2023
- Worst 12 months
- -24.6%year to Aug 2019
- 12-month losses
- 37%of 106 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -15.4% |
| 2018 | -7.3% |
| 2019 | +5.8% |
| 2020 | +10.0% |
| 2021 | +4.8% |
| 2022 | -5.2% |
| 2023 | +34.0% |
| 2024 | +56.8% |
| 2025 | +33.2% |
| 2026 YTD | -4.6% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.
Meezan Strategic Allocation Fund (MSAP II): key questions
What is the latest NAV of Meezan Strategic Allocation Fund (MSAP II)?
The latest NAV of Meezan Strategic Allocation Fund (MSAP II) reported by MUFAP is PKR 77.4930 per unit, as of 18 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of Meezan Strategic Allocation Fund (MSAP II)?
Meezan Strategic Allocation Fund (MSAP II) delivered a total return of 146.90% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Is Meezan Strategic Allocation Fund (MSAP II) Shariah-compliant?
Meezan Strategic Allocation Fund (MSAP II) is classified in MUFAP data as a Shariah Compliant Fund of Funds fund managed by Al Meezan Investment Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does Meezan Strategic Allocation Fund (MSAP II) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Meezan Strategic Allocation Fund (MSAP II) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did Meezan Strategic Allocation Fund (MSAP II) start?
The earliest NAV record we hold for Meezan Strategic Allocation Fund (MSAP II) is dated 21 Dec 2016. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Meezan Strategic Allocation Fund (MSAP II)?
You can invest in Meezan Strategic Allocation Fund (MSAP II) through Al Meezan Investment Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.