Shariah-compliant fund
Al Meezan Investment Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Meezan Strategic Allocation Fund (MSAP I)
The latest NAV of Meezan Strategic Allocation Fund (MSAP I) reported by MUFAP is PKR 91.9418 per unit, as of 25 Sept 2026. NAV is published every business day; the chart above shows the full NAV history.
Meezan Strategic Allocation Fund (MSAP I) delivered a total return of 145.09% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Meezan Strategic Allocation Fund (MSAP I) 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.
Open the “Payouts” tab above to see every payout (dividend) for Meezan Strategic Allocation Fund (MSAP I) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for Meezan Strategic Allocation Fund (MSAP I) is dated 19 Oct 2016. The official launch date may be earlier; see the fund’s offering document.
You can invest in Meezan Strategic Allocation Fund (MSAP I) 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.
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