Meezan Strategic Allocation Fund (MSAP II)

The latest NAV of Meezan Strategic Allocation Fund (MSAP II) reported by MUFAP is PKR 78.8490 per unit, as of 24 Sept 2026. NAV is published every business day; the chart above shows the full NAV history.

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.

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.

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.

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.

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.