Fund Prices - Al Meezan Investment Management Limited
Al Meezan Investments

Fund Prices

You can view the latest offer and redemption prices of our complete range of mutual funds and pension schemes.

Returns %^
Funds Category Launch Date Validity Date Repurchase (Rs.) Offer (Rs.) NAV (Rs.) MTD FYTD CYTD FY18 (%) FY17 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 24 May 2019 13.9545 14.2698 0.0000 -4.78 -20.98 -9.51 -16.47 23.01 3138.96
Meezan Islamic Fund 8 Aug 2003 24 May 2019 50.1508 51.2842 0.0000 -4.63 -20.82 -9.60 -17.11 22.88 895.39
Meezan Energy Fund 29 Nov 2016 24 May 2019 35.6144 36.8217 0.0000 -5.63 -28.47 -9.35 -0.89 6.94 -24.18
Meezan Dedicated Equity Fund 9 Oct 2017 24 May 2019 37.2371 38.4994 0.0000 -5.40 -23.28 -11.43 -2.93 0.00 -25.53
Index Tracker Fund
KSE Meezan Index Fund 23 May 2012 24 May 2019 56.2450 57.6567 0.0000 -3.09 -20.38 -6.72 -11.21 15.89 100.87
Balanced Fund (Equities
Meezan Balance Fund 20 Dec 2004 24 May 2019 13.7431 14.0536 0.0000 -2.37 -10.97 -4.56 -8.95 14.89 435.35
Asset Allocation Fund (E
Meezan Asset Allocation Fund 20 Apr 2016 24 May 2019 36.6740 37.9172 0.0000 -4.00 -17.65 -6.94 -12.49 18.10 -12.53
Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 24 May 2019 54.9201 55.2303 0.0000 9.34 7.63 8.70 4.26 5.09 14.46
Meezan Islamic Income Fund Type C Units 15 Jan 2007 24 May 2019 54.9201* 54.9201 0.0000* 9.34 7.63 8.70 4.26 5.09 14.46
Meezan Sovereign Fund 10 Feb 2010 24 May 2019 54.5790 54.8873 0.0000 9.45 6.68 8.03 2.57 6.57 10.53
Money Market Funds
Meezan Cash Fund 15 Jun 2009 24 May 2019 0.0000* 0.0000 53.8650* 8.94 7.57 8.79 4.27 6.07 11.06
Meezan Rozana Amdani Fund*** 26 Dec 2018 24 May 2019 0.0000 0.0000 50.0000 9.71 9.77 9.76 0.00 0.00 9.77
Commodities Fund
Meezan Gold Fund 13 Aug 2015 23 May 2019 68.0743 70.2935 0.0000 4.39 20.13 6.12 11.99 -7.20 38.55
Fund of Funds Scheme (Su
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan 11 Apr 2013 23 May 2019 59.9580 61.3130 0.0000 -3.24 -14.70 -6.42 -11.96 16.95 54.51
Moderate Allocation Plan 11 Apr 2013 23 May 2019 61.9414 62.9913 0.0000 -1.91 -7.73 -3.19 -6.81 13.34 54.16
Conservative Allocation Plan 11 Apr 2013 23 May 2019 64.7781 65.5100 0.0000 -0.64 -0.75 0.10 -1.60 9.75 49.93
Meezan Asset Allocation Plan-I 10 Jul 2015 23 May 2019 49.3035 0.0000 0.0000 -3.49 -15.87 -7.49 -6.11 18.82 5.11
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 (Subsc
Meezan Strategic Allocation Plan-I 20 Oct 2016 23 May 2019 37.5558 0.0000 0.0000 -3.28 -14.68 -6.65 -12.78 -12.78 -18.78
Meezan Capital Preservation Plan-III 19 Dec 2017 23 May 2019 51.2976 0.0000 0.0000 0.23 2.40 1.91 0.19 0.19 2.59
Meezan Strategic Allocation Plan-III 20 Feb 2017 23 May 2019 36.0775 0.0000 0.0000 -3.17 -14.13 -6.39 -13.09 -13.09 -27.67
Meezan Strategic Allocation Plan-V 15 Aug 2017 23 May 2019 41.9534 0.0000 0.0000 -3.06 -13.93 -6.22 -2.51 -2.51 -15.90
Meezan Strategic Allocation Plan-II 21 Dec 2016 23 May 2019 37.0054 0.0000 0.0000 -3.13 -14.04 -6.26 -12.83 -12.83 -25.81
Meezan Strategic Allocation Plan-IV 23 Apr 2017 23 May 2019 36.6625 0.0000 0.0000 -3.19 -14.18 -6.42 -11.90 -11.90 -26.50
Meezan Strategic Allocation Fund-II (Su
Meezan Capital Preservation Plan-IV 5 Mar 2018 23 May 2019 50.3694 0.0000 0.0000 -0.05 1.14 0.36 -0.40 -0.40 0.74
Meezan Capital Preservation Plan-VI 10 Jul 2018 23 May 2019 50.3012 0.0000 0.0000 -0.04 0.60 -0.24 0.00 0.00 0.60
Meezan Capital Preservation Plan-VIII 14 Dec 2018 23 May 2019 49.3931 0.0000 0.0000 0.16 -1.21 -1.33 0.00 0.00 -1.21
Meezan Capital Preservation Plan-V 4 May 2018 23 May 2019 50.3805 0.0000 0.0000 0.08 0.69 0.23 0.07 0.07 0.76
Meezan Capital Preservation Plan-VII 25 Sep 2018 23 May 2019 50.3724 0.0000 0.0000 -0.40 0.74 0.00 0.00 0.00 0.74
Meezan Capital Preservation Plan-IX 20 May 2019 23 May 2019 49.8248 51.5138 0.0000 -0.35 -0.35 -0.35 0.00 0.00 -0.35
Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 23 May 2019 0.0000 0.0000 121.4674 5.58 19.58 6.99 0.00 0.00 22.27
Equity Sub Fund 27 Jun 2007 24 May 2019 0.0000 0.0000 394.5693 -4.27 -20.26 -8.73 -16.46 20.40 294.57
Debt sub fund 27 Jun 2007 24 May 2019 0.0000 0.0000 233.7998 8.95 6.69 8.14 2.75 4.94 11.23
Money Market sub fund 27 Jun 2007 24 May 2019 0.0000 0.0000 232.0423 8.73 7.01 8.68 2.86 4.40 11.08

(***) Payout of Rs. 0.0140 per unit i.e. 0.0300% 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= July 1, 2018 to date.