Constitutive Documents - Al Meezan Investment Management Limited
Al Meezan Investments

Constitutive Documents

The Constitutive Document sets forth concisely the information about the scheme(s) that a prospective investor ought to know before investing. These include Offering Documents and Trust Deeds for our mutual funds and pension schemes and Supplementary Offering Documents for our funds and investment plans.

    Equity Funds

     

     

    Offering Documents

    MIF Consolidated Offering Document
    1.4 MiB
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    Fifth Supplemental to the Offering Document
    138.1 KiB
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    Fourth Supplemental to the Offering Document
    90.1 KiB
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    Third Supplemental to the Offering Document
    731.4 KiB
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    Second Supplemental to the Offering Document
    90.2 KiB
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    First Supplemental to the Offering Document
    54.2 KiB
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    MIF Offering Document
    146.5 KiB
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    Trust deeds

    MIF Restated Trust Deed
    312.5 KiB
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    Offering Documents

    KMIF Consolidated Offering Document
    1.2 MiB
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    Second Supplemental to the Offering Document
    444.7 KiB
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    First Supplemental to the Offering Document
    92.9 KiB
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    KMIF Offering Document
    859.5 KiB
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    Trust deeds

    KMIF Restated Trust Deed
    5.3 MiB
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    Offering Documents

    MDEF Consolidated Offering Document
    1.3 MiB
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    First Supplemental to the Supplementary Offering Document
    415.2 KiB
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    MDEF Offering Document
    1.2 MiB
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    Trust deeds

    MDEF Restated Trust Deed
    2.5 MiB
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    Open end CIS as per SECP’s Circular No.3 of 2022

     

    Sector Fund

     

     

     

    Offering Documents

    MEF Consolidated Offering Document
    1.0 MiB
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    Third Supplemental to the Offering Document
    415.4 KiB
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    Second Supplemental to the Offering Document
    399.9 KiB
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    First Supplemental to the Offering Document
    328.0 KiB
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    MEF Offering Document
    874.8 KiB
    Download

     

     

    Trust deeds

    MEF Restated Trust Deed
    2.6 MiB
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    Balanced Fund

     

     

     

    Asset Allocation Fund

     

     

     

    Offering Documents

    MAAF Consolidated Offering Document
    1.1 MiB
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    Fifth Supplemental to the Offering Document
    415.8 KiB
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    Fourth Supplemental to the Offering Document
    553.9 KiB
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    Third Supplemental to the Offering Document
    400.4 KiB
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    Second Supplemental to the Offering Document
    118.5 KiB
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    First Supplemental to the Offering Document
    1.1 MiB
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    MAAF Offering Document
    910.5 KiB
    Download

     

     

    Trust deeds

    MAAF Restated Trust Deed
    12.6 MiB
    Download

     

     

     

     

    Fund of Funds

     

     

     

    Offering Documents

    MSAF Consolidated Offering Document
    1.1 MiB
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    Seventh Supplemental to the Offering Document
    12.4 KiB
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    Eighth Supplemental to the Offering Document
    527.8 KiB
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    Ninth Supplemental To The Offering Document
    529.0 KiB
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    Tenth Supplemental to the Offering Document
    528.8 KiB
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    Eleventh Supplemental to the Offering Document
    528.3 KiB
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    MSAF Offering Document
    2.7 MiB
    Download

     

     

    Trust deeds

    MSAF Restated Trust Deed
    11.6 MiB
    Download

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Offering Documents

    MFPF-Consolidated-OD
    1.5 MiB
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    Tenth Supplemental to the Offering Document
    445.9 KiB
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    Ninth Supplemental to the Offering Document
    79.7 KiB
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    Eighth Supplemental to the Offering Document
    1.1 MiB
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    MFPF Offering Document
    964.0 KiB
    Download

     

     

    Trust deeds

    MFPF Restated Trust Deed
    525.5 KiB
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    Offering Documents

    First Supplemental to the Offering Document
    177.8 KiB
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    Offering Documents

    MCPP-I Offering Document
    449.4 KiB
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    Trust deeds

     

     

     

     

     

     

     

    Offering Documents

    MCPP-II Consolidated Offering Document
    249.8 KiB
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    Trust deeds

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    MIHSP Supplementary Offering Document
    453.4 KiB
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    Offering Documents

    MCPF-III Consolidated Offering Doc
    780.5 KiB
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    MCPF - III Supplemental Offering Doc I
    210.1 KiB
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    MCPF - III Supplemental Offering Doc II
    198.1 KiB
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    MCPF-III Offering Document
    663.8 KiB
    Download

     

     

    Trust deeds

    MCPF-III Trust Deed
    131.6 KiB
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    Offering Documents

    MCPF -2 Supplemental Offering Doc
    198.1 KiB
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    MCPF-2 Consolidated Offering Doc
    807.8 KiB
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    MCPF-II Offering Document
    778.7 KiB
    Download

     

     

    Trust deeds

    MCPF-2 Trust Deed
    8.0 MiB
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    Offering Documents

    MSAF-II Consolidated Offering Document
    1.5 MiB
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    Third Supplemental to the Offering Document
    529.9 KiB
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    Second Supplemental to the Offering Document
    527.3 KiB
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    First Supplemental to the Offering Document
    411.9 KiB
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    MSAF-II Offering Document
    1.4 MiB
    Download

     

     

    Trust deeds

    MSAF-II Restated Trust Deed
    11.9 MiB
    Download

     

     

     

     

     

    Offering Documents

    Amendment Sheet - MCPP-V Extension
    527.5 KiB
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    MCPP-V Extension - Second Supplemental
    528.2 KiB
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    MCPP-V-Consolidated-SOD-SOD-I
    889.6 KiB
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    MCPP-V Supplementary Offering Document
    883.6 KiB
    Download

     

     

     

     

     

     

     

    Offering Documents

    MCPP-VIII-Consolidated-SOD-SOD-V
    897.4 KiB
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    MCPP-VIII Supplementary Offering Document
    212.4 KiB
    Download

     

     

     

     

     

    Offering Documents

    MSAF-III Consolidated Offering Document
    1.5 MiB
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    Second Supplemental to the Offering Document
    556.8 KiB
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    First Supplemental to the Offering Document
    412.0 KiB
    Download
    MSAF-III Offering Document
    1.0 MiB
    Download

     

    Trust Deeds

    MSAF-III Restated Trust Deed
    11.0 MiB
    Download

     

     

     

     

    Fixed Income Funds

     

     

     

     

     

     

     

     

     

    Offering Documents

    MDIF Consolidated Offering Document
    854.7 KiB
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    First Supplemental to the Offering Document
    159.2 KiB
    Download
    MDIF Offering Document
    826.2 KiB
    Download

     

     

    Trust deeds

    MDIF Restated Trust Deed
    14.2 MiB
    Download

     

     

     

     

     

     

    Offering Documents

    Second Supplementary Offering Document of MDIF
    829.7 KiB
    Download

     

     

     

     

    Money Market Fund

     

     

     

    Offering Documents

    MCF Consolidated Offering Document
    551.8 KiB
    Download
    Fifth Supplemental to the Offering Document
    546.8 KiB
    Download
    Fourth Supplemental to the Offering Document
    1.1 MiB
    Download
    Third Supplemental to the Offering Document
    244.5 KiB
    Download
    Second Supplemental to the Offering Document
    99.3 KiB
    Download
    First Supplemental to the Offering Document
    263.1 KiB
    Download
    MCF Offering Document
    1.5 MiB
    Download

     

     

    Trust deeds

    MCF Restated Trust Deed
    23.8 MiB
    Download

     

     

     

     

     

     

    Offering Documents

    MRAF Consolidated Offering Document
    968.8 KiB
    Download
    Second Supplemental to the Offering Document
    165.2 KiB
    Download
    First Supplemental to the Offering Document
    170.8 KiB
    Download
    MRAF Offering Document
    728.0 KiB
    Download

     

    Trust deeds

    MRAF Restated Trust Deed
    2.3 MiB
    Download

     

     

     

    Commodity Fund

     

     

     

    Offering Documents

    MGF Consolidated Offering Document
    936.9 KiB
    Download
    Sixth Supplemental to the Offering Document
    415.5 KiB
    Download
    Fifth Supplemental to the Offering Document
    123.9 KiB
    Download
    Fourth Supplemental to the Offering Document
    400.4 KiB
    Download
    Third Supplemental to the Offering Document
    118.8 KiB
    Download
    Second Supplemental to the Offering Document
    233.7 KiB
    Download
    First Supplemental to the Offering Document
    1.1 MiB
    Download
    MGF Offering Document
    867.4 KiB
    Download

     

     

    Trust deeds

    MGF Restated Trust Deed
    12.8 MiB
    Download

     

     

     

     

    Voluntary Pension Scheme

     

     

     

     

     

     

    Capital Protected Funds (Matured)

     

     

     

    Offering Documents

    MCPF-I Offering Document
    433.2 KiB
    Download

     

     

    Trust deeds

    MCPF-I Trust Deed
    166.1 KiB
    Download

     

     

     

     

     

     

     

    Offering Documents

    MCPF-II Offering Document
    4.3 MiB
    Download

     

     

    Trust deeds

    MCPF-II Trust Deed
    8.0 MiB
    Download

     

     

     

     

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