| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | TER** | MTD | FYTD | CYTD | FY22 (%) | FY21 (%) | Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 19 Apr 2024 | 25.9406 | 26.5268 | 0.0000 | 4.15 | 4.52 | 65.48 | 9.94 | -0.28 | -10.91 | 6407.64 |
| Meezan Islamic Fund | 8 Aug 2003 | 19 Apr 2024 | 88.8068 | 90.8138 | 0.0000 | 4.01 | 4.15 | 62.05 | 8.69 | -2.54 | -11.27 | 1756.98 |
| Meezan Energy Fund | 29 Nov 2016 | 19 Apr 2024 | 56.1044 | 58.0063 | 0.0000 | 4.55 | 6.67 | 81.86 | 10.89 | -2.13 | -8.10 | 19.45 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 19 Apr 2024 | 66.1187 | 68.3601 | 0.0000 | 3.52 | 4.53 | 65.33 | 9.97 | -0.56 | -14.26 | 32.23 |
| Balanced Fund (Equities + Debt Securities) | ||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 19 Apr 2024 | 21.4451 | 21.9297 | 0.0000 | 5.10 | 2.53 | 37.50 | 6.99 | 4.87 | -3.61 | 830.89 |
| Income Funds | ||||||||||||
| Meezan Islamic Income Fund | ||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 19 Apr 2024 | 60.1785 | 60.8585 | 0.0000 | 1.49 | 18.39 | 20.50 | 19.49 | 14.86 | 8.63 | 22.39 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 19 Apr 2024 | 60.1785* | 60.1785 | 0.0000* | 1.49 | 18.39 | 20.50 | 19.49 | 14.86 | 8.63 | 22.39 |
| Meezan Sovereign Fund | 10 Feb 2010 | 19 Apr 2024 | 61.2803 | 61.9727 | 0.0000 | 1.22 | 17.14 | 21.77 | 17.95 | 15.37 | 8.27 | 17.67 |
| Meezan Daily Income Plan – I**** | 13 Sep 2021 | 19 Apr 2024 | 50.0000 | 50.5650 | 0.0000 | 1.23 | 19.25 | 21.52 | 20.17 | 16.86 | 10.58 | 18.74 |
| Meezan Daily Income Fund-MMMP | 29 Oct 2022 | 19 Apr 2024 | 0.0000 | 0.0000 | 50.0000 | 2.20 | 18.18 | 19.60 | 18.62 | 15.28 | 0.00 | 18.73 |
| MDIF-Meezan Sehl Account Plan | 19 Jun 2023 | 22 Apr 2024 | 0.0000 | 0.0000 | 58.1397 | 1.29 | 18.76 | 19.83 | 18.96 | 8.72 | 0.00 | 18.96 |
| MDIF-MEEZAN MUNAFA PLAN-I | 29 Aug 2023 | 19 Apr 2024 | 56.9959 | 57.6399 | 0.0000 | 1.29 | 18.56 | 21.82 | 18.68 | 0.00 | 0.00 | 18.68 |
| Pension Scheme | ||||||||||||
| Meezan Tahaffuz Pension Fund | ||||||||||||
| Gold sub fund | 5 Aug 2016 | 18 Apr 2024 | 0.0000 | 0.0000 | 309.4761 | 2.76 | 0.86 | 5.76 | 8.84 | 48.60 | 23.88 | 209.49 |
| Equity Sub Fund | 27 Jun 2007 | 19 Apr 2024 | 0.0000 | 0.0000 | 815.8686 | 2.71 | 4.67 | 67.69 | 10.75 | 0.21 | -9.93 | 715.87 |
| Debt sub fund | 27 Jun 2007 | 19 Apr 2024 | 0.0000 | 0.0000 | 405.1662 | 1.62 | 18.51 | 20.19 | 18.65 | 14.39 | 8.34 | 18.14 |
| Money Market sub fund | 27 Jun 2007 | 19 Apr 2024 | 0.0000 | 0.0000 | 398.9921 | 1.14 | 19.10 | 21.72 | 18.85 | 15.87 | 8.26 | 17.77 |
| Meezan GOKP Pension Fund-MMSF | 14 Dec 2023 | 19 Apr 2024 | 0.0000 | 0.0000 | 107.2260 | 1.01 | 19.55 | 20.77 | 19.61 | 0.00 | 0.00 | 20.77 |
| Money Market Funds | ||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 19 Apr 2024 | 0.0000* | 0.0000 | 59.5524* | 1.21 | 19.25 | 20.77 | 19.74 | 16.11 | 9.00 | 18.02 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 19 Apr 2024 | 0.0000 | 0.0000 | 50.0000 | 1.13 | 19.30 | 21.14 | 19.99 | 16.83 | 9.95 | 16.57 |
| Index Tracker Fund | ||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 19 Apr 2024 | 107.0308 | 109.7172 | 0.0000 | 1.93 | 5.44 | 64.84 | 12.63 | 0.69 | -10.69 | 285.75 |
| Fund of Funds Scheme (Subscriptions Closed) | ||||||||||||
| Meezan Financial Planning Fund of Funds | ||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 18 Apr 2024 | 109.5242 | 111.9994 | 0.0000 | 0.47 | 2.65 | 45.82 | 7.08 | 1.13 | -5.35 | 183.91 |
| MFPF-Very Conservative Allocation Plan | 18 Aug 2023 | 18 Apr 2024 | 56.6632 | 57.3034 | 0.0000 | 1.01 | 0.69 | 13.33 | 6.65 | 0.00 | 0.00 | 13.33 |
| Moderate Allocation Plan | 11 Apr 2013 | 18 Apr 2024 | 103.6818 | 105.4392 | 0.0000 | 0.58 | 2.06 | 37.94 | 6.53 | 5.29 | 0.44 | 193.81 |
| Conservative Allocation Plan | 11 Apr 2013 | 18 Apr 2024 | 95.6055 | 96.6858 | 0.0000 | 0.62 | 1.37 | 27.01 | 6.01 | 9.81 | 4.08 | 171.83 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 18 Apr 2024 | 86.9108 | 0.0000 | 0.0000 | 0.50 | 2.52 | 41.96 | 7.88 | 3.20 | -3.36 | 93.12 |
| Meezan Asset Allocation Plan-II | 24 Nov 2015 | 11 Jan 2018 | 50.0000 | 0.0000 | 0.0000 | - | 0.16 | -14.21 | 0.16 | 18.06 | 18.06 | 16.27 |
| Meezan Asset Allocation Plan-III | 26 Jan 2016 | 30 Mar 2018 | 50.0000 | 0.0000 | 0.0000 | - | -7.25 | -19.19 | -5.22 | 18.01 | 18.01 | 8.20 |
| Meezan Asset Allocation Plan-IV | 23 May 2016 | 24 Jul 2018 | 46.1818 | 0.0000 | 0.0000 | - | -1.53 | -1.53 | -0.58 | -13.82 | -13.82 | -0.06 |
| Meezan Strategic Allocation Fund (Subscriptions Closed) | ||||||||||||
| Meezan Capital Preservation Plan-III | 19 Dec 2017 | 16 Feb 2024 | 50.0000 | 0.0000 | 0.0000 | 0.43 | -23.88 | -8.13 | -22.93 | 11.95 | 5.13 | 18.44 |
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 18 Apr 2024 | 62.6825 | 0.0000 | 0.0000 | 0.40 | 2.40 | 40.75 | 7.67 | 3.30 | -6.25 | 47.01 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 18 Apr 2024 | 62.3719 | 0.0000 | 0.0000 | 0.42 | 2.76 | 41.32 | 8.58 | 3.37 | -6.61 | 32.81 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 18 Apr 2024 | 58.8989 | 0.0000 | 0.0000 | 0.44 | 2.43 | 40.92 | 7.60 | 3.26 | -7.41 | 28.89 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 18 Apr 2024 | 60.5967 | 0.0000 | 0.0000 | 0.46 | 2.42 | 40.67 | 8.04 | 2.87 | -6.78 | 31.74 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 18 Apr 2024 | 69.4798 | 0.0000 | 0.0000 | 0.41 | 2.33 | 39.27 | 7.65 | 2.65 | -7.52 | 48.09 |
| Meezan Strategic Allocation Fund-II (Subscriptions Closed) | ||||||||||||
| Meezan Capital Preservation Plan-VIII | 14 Dec 2018 | 27 Aug 2021 | 50.0000 | 0.0000 | 0.0000 | 0.32 | 1.21 | 1.70 | 4.83 | 7.36 | 0.81 | 7.86 |
| Meezan Capital Preservation Plan-V | 4 May 2018 | 4 Jan 2024 | 64.4781 | 0.0000 | 0.0000 | 0.45 | 0.32 | 20.21 | 0.32 | 11.36 | 6.02 | 58.69 |
| Meezan Capital Preservation Plan-VI | 10 Jul 2018 | 15 Mar 2024 | 50.0000 | 0.0000 | 0.0000 | 0.42 | 0.68 | 15.66 | 3.76 | 16.32 | 9.52 | 58.82 |
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 18 Apr 2024 | 70.4863 | 0.0000 | 0.0000 | 0.39 | 1.75 | 28.33 | 6.47 | 10.16 | -0.79 | 61.43 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 18 Apr 2024 | 63.0593 | 0.0000 | 0.0000 | 0.40 | 1.15 | 18.82 | 5.65 | 15.82 | 7.30 | 59.34 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 18 Apr 2024 | 74.8951 | 0.0000 | 0.0000 | 0.37 | 1.72 | 28.52 | 6.50 | 11.61 | 1.37 | 75.04 |
| Commodities Fund | ||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 18 Apr 2024 | 166.0116 | 171.4235 | 0.0000 | 3.74 | 0.92 | 5.46 | 8.81 | 52.45 | 24.83 | 269.76 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | ||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 19 Apr 2024 | 61.2150 | 63.2901 | 0.0000 | 4.20 | 4.00 | 53.58 | 8.17 | 0.35 | -19.10 | 51.79 |
| Exchange Traded Fund | ||||||||||||
| Meezan Pakistan Exchange Traded Fund | 6 Oct 2020 | 22 Apr 2024 | 0.0000 | 0.0000 | 13.6319 | 1.37 | 5.82 | 74.44 | 14.78 | -1.32 | -23.41 | 52.39 |
| Open End CIS As Per SECP’s Circular No.3 Of 2022 | ||||||||||||
| Meezan Fixed Term Fund | ||||||||||||
| MFTF-Meezan Paidar Munafa Plan II | 12 Sep 2022 | 9 Mar 2023 | 0.0000 | 0.0000 | 53.7068 | 0.77 | 28.66 | 15.12 | 16.09 | 0.00 | 0.00 | 15.12 |
| MFTF-Meezan Paidar Munafa Plan I | 30 May 2022 | 15 Mar 2023 | 0.0000 | 0.0000 | 51.4063 | 0.19 | 14.42 | 14.88 | 14.88 | 0.00 | 0.00 | 14.88 |
| MFTF-Meezan Paidar Munafa Plan III | 28 Mar 2023 | 7 Mar 2024 | 0.0000 | 0.0000 | 50.0000 | 1.67 | 16.82 | 19.24 | 17.48 | 20.27 | 0.00 | 17.48 |
| MFTF-Meezan Paidar Munafa Plan IV | 12 Apr 2023 | 16 Apr 2024 | 0.0000 | 0.0000 | 50.0000 | 1.13 | 16.71 | 19.62 | 18.39 | 19.92 | 0.00 | 18.39 |
| MFTF-Meezan Paidar Munafa Plan VI | 22 May 2023 | 18 Apr 2024 | 0.0000 | 0.0000 | 58.3020 | 1.48 | 18.47 | 20.39 | 19.35 | 19.65 | 0.00 | 19.35 |
| MFTF-Meezan Paidar Munafa Plan V | 28 May 2023 | 18 Apr 2024 | 0.0000 | 0.0000 | 52.3615 | 0.24 | 19.03 | 21.82 | 21.82 | 21.87 | 0.00 | 21.82 |
| MFTF-Meezan Paidar Munafa Plan VIII | 5 Jun 2023 | 18 Apr 2024 | 0.0000 | 0.0000 | 50.4535 | 0.28 | 19.47 | 19.47 | 19.47 | 17.06 | 0.00 | 19.47 |
| MFTF-Meezan Paidar Munafa Plan VII | 27 Jun 2023 | 18 Apr 2024 | 0.0000 | 0.0000 | 58.2191 | 1.63 | 19.68 | 21.28 | 20.24 | 0.00 | 0.00 | 20.24 |
(***) Payout of Rs. 0.0286 per unit i.e. 0.06% of the NAV of Rs. 50/- each.
(****) Payout of Rs. 0.0312 per unit i.e. 0.06% of the NAV of Rs. 50/- each.
(^) Returns for Money Market and Fixed Income categories are annualized while for all other categories, the stated returns are absolute.
(*) Back-end load will apply, where applicable as per the offering document of respective fund/ plan. FYTD= 1 July, 2022 to date.
(**) Total Expense Ratio’
