Al Meezan Investments

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units

Offer Price (Rs.)

54.7431

Redemption Price (Rs.)

54.1315

NAV Price (Rs.)

0.0000

Launch Date

15 Jan 2007

Validity Date

26 Sep 2023

FYTD Returns

19.94%

Returns Since Inception

20.22%

Meezan Islamic Income Fund Type C Units

Offer Price (Rs.)

54.1315

Redemption Price (Rs.)

54.1315

NAV Price (Rs.)

0.0000

Launch Date

15 Jan 2007

Validity Date

26 Sep 2023

FYTD Returns

19.94%

Returns Since Inception

20.22%

Meezan Sovereign Fund

Offer Price (Rs.)

55.4395

Redemption Price (Rs.)

54.8201

NAV Price (Rs.)

0.0000

Launch Date

10 Feb 2010

Validity Date

26 Sep 2023

FYTD Returns

21.34%

Returns Since Inception

15.69%

Meezan Daily Income Plan – I

Meezan Daily Income Plan – I****

Offer Price (Rs.)

50.5650

Redemption Price (Rs.)

50.0000

NAV Price (Rs.)

0.0000

Launch Date

13 Sep 2021

Validity Date

26 Sep 2023

FYTD Returns

20.28%

Returns Since Inception

16.18%

Meezan Daily Income Fund-MMMP

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

50.0000

Launch Date

29 Oct 2022

Validity Date

26 Sep 2023

FYTD Returns

18.57%

Returns Since Inception

16.65%

MDIF-Meezan Sehl Account Plan

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

52.3448

Launch Date

19 Jun 2023

Validity Date

26 Sep 2023

FYTD Returns

18.31%

Returns Since Inception

17.29%

Meezan Cash Fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

53.4465

Launch Date

15 Jun 2009

Validity Date

26 Sep 2023

FYTD Returns

19.76%

Returns Since Inception

16.09%

Meezan Rozana Amdani Fund

Meezan Rozana Amdani Fund***

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

50.0000

Launch Date

26 Dec 2018

Validity Date

26 Sep 2023

FYTD Returns

19.89%

Returns Since Inception

14.40%

Meezan Gold Fund

Offer Price (Rs.)

161.9366

Redemption Price (Rs.)

156.8242

NAV Price (Rs.)

0.0000

Launch Date

13 Aug 2015

Validity Date

25 Sep 2023

FYTD Returns

-0.38%

Returns Since Inception

249.29%

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan

Offer Price (Rs.)

83.2620

Redemption Price (Rs.)

81.4219

NAV Price (Rs.)

0.0000

Launch Date

11 Apr 2013

Validity Date

25 Sep 2023

FYTD Returns

8.41%

Returns Since Inception

111.07%

MFPF-Very Conservative Allocation Plan

Offer Price (Rs.)

51.4958

Redemption Price (Rs.)

50.9204

NAV Price (Rs.)

0.0000

Launch Date

18 Aug 2023

Validity Date

25 Sep 2023

FYTD Returns

1.84%

Returns Since Inception

1.84%

Moderate Allocation Plan

Offer Price (Rs.)

82.1019

Redemption Price (Rs.)

80.7335

NAV Price (Rs.)

0.0000

Launch Date

11 Apr 2013

Validity Date

25 Sep 2023

FYTD Returns

7.41%

Returns Since Inception

128.78%

Conservative Allocation Plan

Offer Price (Rs.)

80.8356

Redemption Price (Rs.)

79.9324

NAV Price (Rs.)

0.0000

Launch Date

11 Apr 2013

Validity Date

25 Sep 2023

FYTD Returns

6.19%

Returns Since Inception

127.27%

Meezan Asset Allocation Plan-I

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

66.3799

NAV Price (Rs.)

0.0000

Launch Date

10 Jul 2015

Validity Date

25 Sep 2023

FYTD Returns

8.42%

Returns Since Inception

47.49%

Meezan Asset Allocation Plan-II

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

50.0000

NAV Price (Rs.)

0.0000

Launch Date

24 Nov 2015

Validity Date

11 Jan 2018

FYTD Returns

-14.21%

Returns Since Inception

16.27%

Meezan Asset Allocation Plan-III

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

50.0000

NAV Price (Rs.)

0.0000

Launch Date

26 Jan 2016

Validity Date

30 Mar 2018

FYTD Returns

-19.19%

Returns Since Inception

8.20%

Meezan Asset Allocation Plan-IV

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

46.1818

NAV Price (Rs.)

0.0000

Launch Date

23 May 2016

Validity Date

24 Jul 2018

FYTD Returns

-1.53%

Returns Since Inception

-0.06%

Meezan Strategic Allocation Fund (Subscriptions Closed)

Meezan Strategic Allocation Plan-I

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

48.0281

NAV Price (Rs.)

0.0000

Launch Date

20 Oct 2016

Validity Date

25 Sep 2023

FYTD Returns

7.84%

Returns Since Inception

12.64%

Meezan Strategic Allocation Plan-II

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

47.8367

NAV Price (Rs.)

0.0000

Launch Date

21 Dec 2016

Validity Date

25 Sep 2023

FYTD Returns

8.39%

Returns Since Inception

1.86%

Meezan Strategic Allocation Plan-III

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

45.1732

NAV Price (Rs.)

0.0000

Launch Date

20 Feb 2017

Validity Date

25 Sep 2023

FYTD Returns

8.08%

Returns Since Inception

-1.15%

Meezan Strategic Allocation Plan-IV

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

46.4606

NAV Price (Rs.)

0.0000

Launch Date

23 Apr 2017

Validity Date

25 Sep 2023

FYTD Returns

7.85%

Returns Since Inception

1.00%

Meezan Strategic Allocation Plan-V

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

53.8106

NAV Price (Rs.)

0.0000

Launch Date

15 Aug 2017

Validity Date

25 Sep 2023

FYTD Returns

7.87%

Returns Since Inception

14.70%

Meezan Capital Preservation Plan-III

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

57.7022

NAV Price (Rs.)

0.0000

Launch Date

19 Dec 2017

Validity Date

25 Sep 2023

FYTD Returns

6.03%

Returns Since Inception

36.69%

Meezan Strategic Allocation Fund-II (Subscriptions Closed)

Meezan Capital Preservation Plan-VIII

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

50.0000

NAV Price (Rs.)

0.0000

Launch Date

14 Dec 2018

Validity Date

27 Aug 2021

FYTD Returns

1.70%

Returns Since Inception

7.86%

Meezan Capital Preservation Plan-IV

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

58.4072

NAV Price (Rs.)

0.0000

Launch Date

5 Mar 2018

Validity Date

25 Sep 2023

FYTD Returns

6.34%

Returns Since Inception

33.77%

Meezan Capital Preservation Plan-V

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

57.0149

NAV Price (Rs.)

0.0000

Launch Date

4 May 2018

Validity Date

25 Sep 2023

FYTD Returns

6.30%

Returns Since Inception

40.33%

Meezan Capital Preservation Plan-VI

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

56.9535

NAV Price (Rs.)

0.0000

Launch Date

10 Jul 2018

Validity Date

25 Sep 2023

FYTD Returns

5.27%

Returns Since Inception

44.56%

Meezan Capital Preservation Plan-VII

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

55.8055

NAV Price (Rs.)

0.0000

Launch Date

25 Sep 2018

Validity Date

25 Sep 2023

FYTD Returns

5.15%

Returns Since Inception

41.01%

Meezan Strategic Allocation Fund-III

Meezan Capital Preservation Plan-IX

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

61.9583

NAV Price (Rs.)

0.0000

Launch Date

20 May 2019

Validity Date

25 Sep 2023

FYTD Returns

6.32%

Returns Since Inception

44.81%

Meezan Tahaffuz Pension Fund

Gold sub fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

291.9373

Launch Date

5 Aug 2016

Validity Date

25 Sep 2023

FYTD Returns

-0.24%

Returns Since Inception

191.93%

Equity Sub Fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

539.5626

Launch Date

27 Jun 2007

Validity Date

26 Sep 2023

FYTD Returns

10.90%

Returns Since Inception

439.56%

Debt sub fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

364.3672

Launch Date

27 Jun 2007

Validity Date

26 Sep 2023

FYTD Returns

18.88%

Returns Since Inception

16.26%

Money Market sub fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

356.1890

Launch Date

27 Jun 2007

Validity Date

26 Sep 2023

FYTD Returns

20.30%

Returns Since Inception

15.76%

Meezan Pakistan Exchange Traded Fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

8.8891

Launch Date

6 Oct 2020

Validity Date

26 Sep 2023

FYTD Returns

13.75%

Returns Since Inception

-0.63%

Meezan Fixed Term Fund

MFTF-Meezan Paidar Munafa Plan II

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

53.7068

Launch Date

12 Sep 2022

Validity Date

9 Mar 2023

FYTD Returns

15.12%

Returns Since Inception

15.12%

MFTF-Meezan Paidar Munafa Plan I

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

51.4063

Launch Date

30 May 2022

Validity Date

15 Mar 2023

FYTD Returns

14.88%

Returns Since Inception

14.88%

MFTF-Meezan Paidar Munafa Plan III

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

52.2873

Launch Date

28 Mar 2023

Validity Date

25 Sep 2023

FYTD Returns

18.35%

Returns Since Inception

19.80%

MFTF-Meezan Paidar Munafa Plan IV

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

52.3272

Launch Date

12 Apr 2023

Validity Date

25 Sep 2023

FYTD Returns

18.63%

Returns Since Inception

19.62%

MFTF-Meezan Paidar Munafa Plan VI

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

52.4520

Launch Date

22 May 2023

Validity Date

25 Sep 2023

FYTD Returns

19.67%

Returns Since Inception

19.95%

MFTF-Meezan Paidar Munafa Plan V

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

50.1378

Launch Date

28 May 2023

Validity Date

25 Sep 2023

FYTD Returns

20.15%

Returns Since Inception

20.15%

MFTF-Meezan Paidar Munafa Plan VIII

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

50.1656

Launch Date

5 Jun 2023

Validity Date

25 Sep 2023

FYTD Returns

12.09%

Returns Since Inception

12.09%

MFTF-Meezan Paidar Munafa Plan VII

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

52.1340

Launch Date

27 Jun 2023

Validity Date

25 Sep 2023

FYTD Returns

20.50%

Returns Since Inception

20.50%

Equity Funds

Index Tracker Funds

Sector Fund

Balanced Fund

Asset Allocation Fund

Income/Money Market Fund

Fund of Fund

Commodity Fund

Contributory Pension Fund

Meezan Paaidaar Munafa Plan

Exchange Traded Fund

Roshan Digital Account

Separately Managed Accounts

Meezan Savings Plans

Monthly Income Plans

Retirement Plans

Investment Plans

Capital Preservation Solutions

Start your journey with Al Meezan

Open & manage your account

Sahulat Sarmayakari Account

Full-Fledged Digital Account

Roshan Digital Account

Financial Calculators

Tax Savings

Retirement Planning

Investment Savings

News & Announcements

Notice of Interim Distribution

Change in Management fee and Selling & Marketing expenses

Notice of Suspension of Issuance of Units of Meezan Gold Fund (“MGF”) and Meezan Tahaffuz Pension Fund - Gold Sub Fund (“MTPF-GSF”)

Fund Prices

Al Meezan Mutual Fund

Meezan Islamic Fund

Meezan Energy Fund

Meezan Dedicated Equity Fund

KSE Meezan Index Fund

Meezan Balance Fund

Meezan Asset Allocation Fund

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units

Meezan Islamic Income Fund Type C Units

Meezan Sovereign Fund

Meezan Daily Income Plan – I

Meezan Daily Income Plan – I****

Meezan Daily Income Fund-MMMP

MDIF-Meezan Sehl Account Plan

Meezan Cash Fund

Meezan Rozana Amdani Fund

Meezan Rozana Amdani Fund***

Meezan Gold Fund

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan

MFPF-Very Conservative Allocation Plan

Moderate Allocation Plan

Conservative Allocation Plan

Meezan Asset Allocation Plan-I

Meezan Asset Allocation Plan-II

Meezan Asset Allocation Plan-III

Meezan Asset Allocation Plan-IV

Meezan Strategic Allocation Fund (Subscriptions Closed)

Meezan Strategic Allocation Plan-I

Meezan Strategic Allocation Plan-II

Meezan Strategic Allocation Plan-III

Meezan Strategic Allocation Plan-IV

Meezan Strategic Allocation Plan-V

Meezan Capital Preservation Plan-III

Meezan Strategic Allocation Fund-II (Subscriptions Closed)

Meezan Capital Preservation Plan-VIII

Meezan Capital Preservation Plan-IV

Meezan Capital Preservation Plan-V

Meezan Capital Preservation Plan-VI

Meezan Capital Preservation Plan-VII

Meezan Strategic Allocation Fund-III

Meezan Capital Preservation Plan-IX

Meezan Tahaffuz Pension Fund

Gold sub fund

Equity Sub Fund

Debt sub fund

Money Market sub fund