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Daily Fund Prices
 
FundsRepurchase(Rs.)Offer (Rs.)NAV (Rs.)
MIFApplicable for 10/03/2010
 48.6849.80 
MIIFApplicable for 10/03/2010
Type B Units50.5050.75 
Type C units50.50*50.50 
MCFApplicable for 10/03/2010
 51.67*
MSFApplicable for 10/03/2010
 50.3350.58 
MTPFApplicable for 10/03/2010
Equity sub fund105.87
Debt sub fund125.68
Money Market sub fund126.11

* Back-end load will apply, where applicable as per the offering document of respective fund.
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Welcome to our website
Al Meezan Investment Management Limited (Al Meezan Investments) is the largest Shariah compliant asset management company in Pakistan with over 13 years of track record in managing investments on behalf of individuals and institutions. Incorporated on 27th February 1995, it is a joint venture of Meezan Bank (the largest Islamic Bank in Pakistan) and Pakistan Kuwait Investment Company (Private) Limited (PKIC), the leading joint venture between Government of Pakistan and Government of Kuwait.
Al Meezan Investments is registered as a Non Banking Finance Company under the Non Banking Finance Companies (Establishment and Regulation) Rules, 2003 with the  Securities and Exchange Commission of Pakistan (SECP) to carry on the business of asset management and investment advisory under the said Rules.  As an Investment Adviser, Al Meezan Investments is authorized to manage discretionary and non-discretionary portfolios on behalf of clients. It has also been licensed as Pension Fund Manager to manage Voluntary Pension Funds under Voluntary Pension System Rules, 2005. Al Meezan has got Management Quality Rating “AM2” assigned by JCR-VIS. It is the first company in Pakistan to voluntarily adopt and implement “Asset Manager Code of Professional Conduct” from CFA Institute.
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  Latest News
 
 
Wednesday, March 03, 2010
Al Meezan announces interim dividend for MIIF
Wednesday, February 17, 2010
Book Closure Notice for Meezan Islamic Income Fund (MIIF)
Friday, February 12, 2010
Al Meezan Investments management quality rating upgraded to AM2
Wednesday, February 10, 2010
Initial Launch Period for Meezan Sovereign Fund (MSF) extended upto February 15, 2010
Friday, January 29, 2010
Al Meezan launches Meezan Sovereign Fund (MSF) – IPO from February 10 to 12, 2010
Sunday, January 03, 2010
Al Meezan Investments announces interim dividend for Meezan Islamic Income Fund and Meezan Cash Fund
Thursday, December 17, 2009
Dividend Warrants peratiaing to 1st interim dividend of AMMF and MBF has been dispatched
Wednesday, December 16, 2009
Book Closure Notice for Meezan Islamic Income Fund (MIIF) and Meezan Cash Fund (MCF)
Friday, December 11, 2009
List of Shariah Compliant Securities at the Karachi Stock Exchange
Thursday, November 19, 2009
Participation of Al Meezan Investments' in Dawn Life Style Exhibition
Thursday, October 22, 2009
Al Meezan Investments announces Rs. 257 million Cash dividend for closed end funds
Friday, October 02, 2009
Al Meezan Investments announces interim dividend for Meezan Islamic Income Fund (MIIF)
Thursday, September 24, 2009
Meezan Islamic Income Fund Book Closure Notice
Saturday, August 29, 2009
Al Meezan Investments announces results for Meezan Family of Funds
Monday, August 24, 2009
Cut off time for receiving Investment / Redemption / Conversion Forms in Ramadan
Tuesday, July 07, 2009
Al Meezan Investments announces dividend for open end funds
Thursday, June 18, 2009
Book Closure Notice
Monday, June 08, 2009
The First ever Shariah compliant money market fund is being launched from June 15, 2009
Monday, May 25, 2009
JCR-VIS upgrades Rating of Meezan Islamic Income Fund to A+(f)
Thursday, May 21, 2009
Al Meezan Investments is launching first ever Shariah compliant Cash Fund in Pakistan
Tuesday, April 28, 2009
Meezan Islamic Fund outperforms its benchmark
Thursday, April 16, 2009
Al Meezan Investments announces third interim dividend for MIIF
Thursday, April 02, 2009
Meezan Islamic Income Fund Book Closure Notice
Tuesday, February 24, 2009
Al Meezan Investments announces second interim dividend for Meezan Islamic Income Fund
Friday, February 13, 2009
Notice of Book Closure Meezan Islamic Income Fund
Friday, December 26, 2008
Al Meezan Investments resumes dealing in units of Meezan Islamic Fund
Friday, December 26, 2008
Notice: Al Meezan Investments resumes dealing in units of Meezan Islamic Fund
Tuesday, December 16, 2008
Notice of temporary suspension of pricing, issuance and redemption of units of Meezan Islamic Fund
Friday, November 07, 2008
Important Message to investors regarding SECP directive about revaluation of debt securities
Thursday, November 06, 2008
Important notice regarding prices of Meezan Islamic Income Fund
Wednesday, November 05, 2008
SECP Circular Dated November 05, 2008
Monday, November 03, 2008
Al Meezan Investments launches ‘Meezan Mahana Kharch Account’
Saturday, November 01, 2008
Al Meezan Investments Opens Branch in Faisalabad
Monday, October 06, 2008
MIIF announces interim dividend of Rs. 1.27 /unit
Monday, October 06, 2008
MIIF announces interim dividend of Rs. 1.27 /unit
Monday, September 01, 2008
AMIM and KSE jointly launch KSE Meezan Index (KMI)
Wednesday, August 13, 2008
AMIM announces cash dividend of Re. 1 for MBF
Wednesday, August 13, 2008
Al Meezan Investments announces div of Rs. 1.8 b
Wednesday, August 13, 2008
Al Meezan Investments announces Dividend for Al Meezan Mutual Fund
Monday, July 07, 2008
Meezan Islamic Fund pays dividend of Rs. 10 / unit
Monday, June 02, 2008
Notice of Amendments in Offering Document of MIF
Thursday, May 08, 2008
Meezan Bank & Al Meezan Investments jointly launch MCPF-I
Thursday, April 24, 2008
AMIM Announces Interim Dividend for MIIF
Thursday, March 20, 2008
Amendments in Offering Documents of Meezan Funds
Monday, February 25, 2008
37% Increase in Assets Managed by Al Meezan Investments.

 

Disclaimer:
All investments in Mutual Funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. Please read the Offering Documents of the funds to understand the investment policies and the risks involved.

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