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News & Announcements

2025-01-14 11:21

Notice of Interim Distribution

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2025-01-10 11:04

Maturity Update: Meezan Paaidaar Munafa Plan-XIII managed under Meezan Fixed Term Fund

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2025-01-01 12:21

Change in Management Fee, Selling & Marketing Expenses and Allocated Expenses

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Toll Free Number 0800 42525

Al Meezan Mutual Fund

Offer Price (Rs.)
35.9710
Redemption Price (Rs.)
35.1623
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
44.10%
Returns Since Inception
7917.34%

Meezan Islamic Fund

Offer Price (Rs.)
119.8742
Redemption Price (Rs.)
117.1791
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
43.49%
Returns Since Inception
2744.54%

Meezan Energy Fund

Offer Price (Rs.)
52.7257
Redemption Price (Rs.)
50.9674
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
49.44%
Returns Since Inception
83.34%

Meezan Dedicated Equity Fund

Offer Price (Rs.)
100.0862
Redemption Price (Rs.)
96.7484
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
42.91%
Returns Since Inception
99.92%

KSE Meezan Index Fund

Offer Price (Rs.)
141.5021
Redemption Price (Rs.)
137.9836
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
35.89%
Returns Since Inception
456.57%

Meezan Balance Fund

Meezan Balanced Fund
Offer Price (Rs.)
23.5515
Redemption Price (Rs.)
23.0220
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
25.43%
Returns Since Inception
1117.49%

Meezan Asset Allocation Fund

Offer Price (Rs.)
86.0278
Redemption Price (Rs.)
83.1589
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
36.99%
Returns Since Inception
117.24%

MDAAF - Meezan Dividend Yield Plan (MDYP)

Meezan Dynamic Asset Allocation Fund MDY
Offer Price (Rs.)
66.4325
Redemption Price (Rs.)
64.9390
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
29.88%
Returns Since Inception
29.88%

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units
Offer Price (Rs.)
57.4517
Redemption Price (Rs.)
56.7986
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
16.56%
Returns Since Inception
25.12%
Meezan Islamic Income Fund Type C Units
Offer Price (Rs.)
56.7986
Redemption Price (Rs.)
56.7986
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
16.56%
Returns Since Inception
25.12%

Meezan Sovereign Fund

Offer Price (Rs.)
58.3380
Redemption Price (Rs.)
57.6748
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
17.80%
Returns Since Inception
20.11%

Meezan Daily Income Plan – I

Meezan Daily Income Plan – I****
Offer Price (Rs.)
50.5750
Redemption Price (Rs.)
50.0000
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
16.31%
Returns Since Inception
20.42%

Meezan Daily Income Fund-MMMP

Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
50.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
12.53%
Returns Since Inception
18.64%

MDIF-Meezan Sehl Account Plan

Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
53.9201
Launch Date
1 Jan 1970
Validity Date
24 Jan 2025
FYTD Returns
12.41%
Returns Since Inception
18.17%

MDIF-Meezan Munafa Plan-I

Offer Price (Rs.)
55.6897
Redemption Price (Rs.)
55.0566
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
16.93%
Returns Since Inception
21.00%

MDIF-Meezan Super Saver Plan

Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
54.9492
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
16.55%
Returns Since Inception
17.53%

Meezan Cash Fund

Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
55.7537
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
15.40%
Returns Since Inception
20.19%

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
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
16.02%
Returns Since Inception
18.61%

Meezan Gold Fund

Offer Price (Rs.)
206.3131
Redemption Price (Rs.)
199.7223
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
21.84%
Returns Since Inception
350.17%

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan
Offer Price (Rs.)
141.9227
Redemption Price (Rs.)
138.7319
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
35.21%
Returns Since Inception
308.70%
MFPF-Very Conservative Allocation Plan
Offer Price (Rs.)
54.7598
Redemption Price (Rs.)
54.1373
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
13.43%
Returns Since Inception
17.93%
Moderate Allocation Plan
Offer Price (Rs.)
121.3076
Redemption Price (Rs.)
119.2506
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
27.34%
Returns Since Inception
295.67%
Conservative Allocation Plan
Offer Price (Rs.)
109.3547
Redemption Price (Rs.)
108.1115
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
18.09%
Returns Since Inception
234.93%
Meezan Asset Allocation Plan-I
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
108.1492
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
29.85%
Returns Since Inception
164.83%
Meezan Asset Allocation Plan-II
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
50.0000
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
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
1 Jan 1970
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
1 Jan 1970
Validity Date
24 Jul 2018
FYTD Returns
-1.53%
Returns Since Inception
-0.06%

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
75.1794
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
33.91%
Returns Since Inception
107.73%
Meezan Strategic Allocation Plan-II
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
64.2891
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
32.91%
Returns Since Inception
86.43%
Meezan Strategic Allocation Plan-III
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
71.0064
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
31.28%
Returns Since Inception
78.36%
Meezan Strategic Allocation Plan-IV
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
74.5968
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
30.02%
Returns Since Inception
80.55%
Meezan Strategic Allocation Plan-V
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
82.7470
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
27.91%
Returns Since Inception
99.55%

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
50.0000
NAV Price (Rs.)
0.0000
Launch Date
1 Jan 1970
Validity Date
29 Oct 2024
FYTD Returns
7.52%
Returns Since Inception
81.66%

Meezan Strategic Allocation Fund-III

Meezan Tahaffuz Pension Fund

Equity Sub Fund
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
1236.0400
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
43.47%
Returns Since Inception
1136.04%
Gold sub fund
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
371.5166
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
20.50%
Returns Since Inception
271.51%
Debt sub fund
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
462.9547
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
17.52%
Returns Since Inception
20.64%
Money Market sub fund
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
459.0114
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
18.85%
Returns Since Inception
20.41%

Meezan GOKP Pension Fund-MMSF

Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
124.0847
Launch Date
1 Jan 1970
Validity Date
23 Jan 2025
FYTD Returns
19.09%
Returns Since Inception
21.65%

Meezan Pakistan Exchange Traded Fund

Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
17.8310
Launch Date
1 Jan 1970
Validity Date
24 Jan 2025
FYTD Returns
31.87%
Returns Since Inception
114.02%

Meezan Fixed Term Fund

MFTF-Meezan Paidar Munafa Plan V
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
55.1595
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
18.28%
Returns Since Inception
20.30%
MFTF-Meezan Paidar Munafa Plan X
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
55.8047
Launch Date
1 Jan 1970
Validity Date
22 Jan 2025
FYTD Returns
20.57%
Returns Since Inception
21.56%
MFTF-Meezan Paidar Munafa Plan XII
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
51.7855
Launch Date
1 Jan 1970
Validity Date
3 Sep 2024
FYTD Returns
20.05%
Returns Since Inception
20.32%
MFTF-Meezan Paidar Munafa Plan XIII
Offer Price (Rs.)
0.0000
Redemption Price (Rs.)
0.0000
NAV Price (Rs.)
50.0000
Launch Date
1 Jan 1970
Validity Date
13 Jan 2025
FYTD Returns
11.61%
Returns Since Inception
11.61%

Market Outlook

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Awards & Achievements

Asset Management Company of the Year Gold
9th IFFSA Awards 2023/2024
Best Asset Management Company of the Year 2024
18th Consumer Choice Awards 2024
Best Pension Fund Manager 2024
18th Consumer Choice Awards 2024
Best Fixed Income Fund Manager 2024
18th Consumer Choice Awards 2024
Most Ethical Shariah Compliant Investment Manager 2024
Pakistan Wealth & Finance
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Al Meezan's customer service is top-notch, they always go above and beyond to help me with my investment needs.

Uzair Mahmood investor since 2016

I have been investing with Al Meezan for years and their returns have consistently outperformed the market.

Umair Mahmood investor since 2017

As a Muslim, I appreciate Al Meezan's commitment to shariah compliance and ethical investing.

Ashraf Teli investor since 2014

Al Meezan's investment strategies are well-researched and have helped me achieve my financial goals.

Asma investor since 2020

I have recommended Al Meezan to all my friends and family because of their excellent customer service and investment performance.

Rashid Shafi investor since 2017

Al Meezan's team is knowledgeable and always available to answer any questions I have about my investments.

Sidra Hashmi investor since 2020

I appreciate Al Meezan's transparency and regular updates on my investment portfolio.

Adeel Hasan investor since 2008

Al Meezan's Shariah-compliant mutual funds have allowed me to invest in a socially responsible way.

Aamir Mohsin investor since 2013

Al Meezan's mobile app and portal are really user-friendly! They make it super easy to keep track of my investments and make transactions from anywhere. I highly recommend them to anyone who wants to invest hassle-free.

Hassam investor since 2021

Alhamdolillah, I started investing in Al Meezan almost 2 decades ago! The institution has been a strong partner in my financial well-being ever since.

Altaf ur Rehman Qureshi Investor since 2003

What truly sets Al Meezan apart from other asset management companies is their courteous and professional staff, including competent fund managers.

Syed Mazher Iqbal Investor since 2005
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