| Returns %^ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | MTD | FYTD | CYTD | FY18 (%) | FY17 (%) | Since Inception |
| Islamic Equity | |||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 21 Feb 2019 | 16.5913 | 16.9662 | 0.0000 | -1.03 | -6.05 | 7.59 | -16.47 | 23.01 | 3247.32 |
| Meezan Islamic Fund | 8 Aug 2003 | 21 Feb 2019 | 59.7175 | 61.0671 | 0.0000 | -1.04 | -5.71 | 7.64 | -17.11 | 22.88 | 1085.26 |
| Meezan Energy Fund | 29 Nov 2016 | 21 Feb 2019 | 43.1571 | 44.6201 | 0.0000 | -1.99 | -13.32 | 9.85 | -0.89 | 6.94 | -8.12 |
| Islamic Fund of Funds Sc | |||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||
| MFPF-Aggressive Allocation Plan | 11 Apr 2013 | 21 Feb 2019 | 67.8907 | 69.4250 | 0.0000 | -0.71 | -3.41 | 5.96 | -11.96 | 16.95 | 74.96 |
| MFPF-Moderate Allocation Plan | 11 Apr 2013 | 21 Feb 2019 | 66.7530 | 67.8844 | 0.0000 | -0.35 | -0.57 | 4.34 | -6.81 | 13.34 | 66.12 |
| MFPF-Conservative Allocation Plan | 11 Apr 2013 | 21 Feb 2019 | 66.4291 | 67.1797 | 0.0000 | 0.02 | 1.77 | 2.65 | -1.60 | 9.75 | 53.73 |
| MFPF-Meezan Asset Allocation Plan-I | 10 Jul 2015 | 21 Feb 2019 | 55.7866 | 0.0000 | 0.0000 | -1.38 | -4.81 | 4.68 | -6.11 | 18.82 | 18.93 |
| MFPF-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 |
| MFPF-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 |
| MFPF-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 | |||||||||||
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 21 Feb 2019 | 42.3133 | 0.0000 | 0.0000 | -0.96 | -3.87 | 5.18 | -12.78 | -12.78 | -8.49 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 21 Feb 2019 | 40.7114 | 0.0000 | 0.0000 | -0.75 | -3.10 | 5.63 | -13.09 | -13.09 | -18.38 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 21 Feb 2019 | 41.7007 | 0.0000 | 0.0000 | -0.77 | -3.13 | 5.63 | -12.83 | -12.83 | -16.39 |
| Meezan Strategic Allocation Fund-II | |||||||||||
| MSAF-II Meezan Capital PRE Plan-IV | 5 Mar 2018 | 21 Feb 2019 | 50.8761 | 0.0000 | 0.0000 | -0.23 | 2.16 | 1.37 | -0.40 | -0.40 | 1.75 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 21 Feb 2019 | 51.3517 | 0.0000 | 0.0000 | -0.45 | 2.70 | 1.94 | 0.00 | 0.00 | 2.70 |
| MSAF-II Meezan Capital PRE Plan-V | 4 May 2018 | 21 Feb 2019 | 50.9843 | 0.0000 | 0.0000 | -0.31 | 1.90 | 1.43 | 0.07 | 0.07 | 1.97 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 21 Feb 2019 | 50.2451 | 51.9484 | 0.0000 | -0.42 | 0.49 | 0.38 | 0.00 | 0.00 | 0.49 |
(***) Payout of Rs. 0.0129 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.