Meezan Strategic Allocation Fund (MSAP II)
Al Meezan Investment Management Limited · Shariah Compliant Fund of Funds · since 22 Dec 2016
3,212 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 3,212 NAV observations since 21 Dec 2016. Query all metrics via /v1/funds/12834/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 0.6500 | 81.4835 |
| 27 Jun 2025 | 4.0000 | 67.3160 |
| 28 Jun 2024 | 17.5000 | 48.3516 |
| 27 Jun 2023 | 0.7200 | 44.1364 |
| 30 Jun 2020 | 1.7500 | 36.7897 |
Use cases
- Track Meezan Strategic Allocation Fund (MSAP II)'s NAV and total-return performance over time
- Compare Meezan Strategic Allocation Fund (MSAP II) against peers by AMC or category
- Screen for shariah compliant fund of funds funds by return, payout or expense ratio
- Pull Meezan Strategic Allocation Fund (MSAP II)'s full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12834
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Fund of Funds
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Dec 2016
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12834/nav?sort=asc"FAQ
What is Meezan Strategic Allocation Fund (MSAP II)?
Meezan Strategic Allocation Fund (MSAP II) is a Shariah Compliant Fund of Funds managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Strategic Allocation Fund (MSAP II) performed?
Trailing returns and NAV history are available through the API.
How do I get Meezan Strategic Allocation Fund (MSAP II)'s NAV history via the API?
Call GET /v1/funds/12834/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.