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 18 Mar 2019 15.8053 16.1624 0.0000 -2.48 -10.50 2.49 -16.47 23.01 3213.19
Meezan Islamic Fund 8 Aug 2003 18 Mar 2019 56.9650 58.2524 0.0000 -2.37 -10.06 2.68 -17.11 22.88 1030.63
Meezan Energy Fund 29 Nov 2016 18 Mar 2019 40.4814 41.8537 0.0000 -3.10 -18.69 3.04 -0.89 6.94 -13.82
Meezan Dedicated Equity Fund 9 Oct 2017 18 Mar 2019 42.1871 43.6172 0.0000 -2.54 -13.08 0.34 -2.93 0.00 -15.63
Index Tracker Fund
KSE Meezan Index Fund 23 May 2012 18 Mar 2019 62.4595 64.0272 0.0000 -2.99 -11.59 3.58 -11.21 15.89 123.07
Balanced Fund (Equities
Meezan Balance Fund 20 Dec 2004 18 Mar 2019 14.6652 14.9966 0.0000 -1.40 -5.00 1.84 -8.95 14.89 471.27
Asset Allocation Fund (E
Meezan Asset Allocation Fund 20 Apr 2016 18 Mar 2019 40.4384 41.8092 0.0000 -2.04 -9.19 2.61 -12.49 18.10 -3.55
Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 18 Mar 2019 53.9849 54.2899 0.0000 8.54 7.05 7.92 4.26 5.09 14.29
Meezan Islamic Income Fund Type C Units 15 Jan 2007 18 Mar 2019 53.9849* 53.9849 0.0000* 8.54 7.05 7.92 4.26 5.09 14.29
Meezan Sovereign Fund 10 Feb 2010 18 Mar 2019 53.6160 53.9189 0.0000 9.08 5.78 6.39 2.57 6.57 10.36
Money Market Funds
Meezan Cash Fund 15 Jun 2009 18 Mar 2019 0.0000* 0.0000 52.9940* 8.60 7.10 8.50 4.27 6.07 10.92
Meezan Rozana Amdani Fund*** 26 Dec 2018 18 Mar 2019 0.0000 0.0000 50.0000 9.59 9.57 9.57 0.00 0.00 9.57
Commodities Fund
Meezan Gold Fund 13 Aug 2015 15 Mar 2019 64.6197 66.7263 0.0000 -0.27 14.03 0.73 11.99 -7.20 31.51
Fund of Funds Scheme (Su
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan 11 Apr 2013 15 Mar 2019 65.0370 66.5068 0.0000 -2.53 -7.47 1.50 -11.96 16.95 67.61
Moderate Allocation Plan 11 Apr 2013 15 Mar 2019 64.9501 66.0510 0.0000 -1.63 -3.25 1.52 -6.81 13.34 61.64
Conservative Allocation Plan 11 Apr 2013 15 Mar 2019 65.7058 66.4482 0.0000 -0.63 0.67 1.53 -1.60 9.75 52.07
Meezan Asset Allocation Plan-I 10 Jul 2015 15 Mar 2019 53.1304 0.0000 0.0000 -2.68 -9.34 -0.30 -6.11 18.82 13.27
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 15 Mar 2019 40.4907 0.0000 0.0000 -2.54 -8.01 0.64 -12.78 -12.78 -12.43
Meezan Capital Preservation Plan-III 19 Dec 2017 15 Mar 2019 50.9280 0.0000 0.0000 -0.04 1.66 1.17 0.19 0.19 1.85
Meezan Strategic Allocation Plan-III 20 Feb 2017 15 Mar 2019 39.0379 0.0000 0.0000 -2.47 -7.09 1.29 -13.09 -13.09 -21.74
Meezan Strategic Allocation Plan-V 15 Aug 2017 15 Mar 2019 45.2846 0.0000 0.0000 -2.42 -7.10 1.23 -2.51 -2.51 -9.23
Meezan Strategic Allocation Plan-II 21 Dec 2016 15 Mar 2019 39.9337 0.0000 0.0000 -2.58 -7.23 1.15 -12.83 -12.83 -19.93
Meezan Strategic Allocation Plan-IV 23 Apr 2017 15 Mar 2019 39.6813 0.0000 0.0000 -2.51 -7.12 1.28 -11.90 -11.90 -20.46
Meezan Strategic Allocation Fund-II (Su
Meezan Capital Preservation Plan-IV 5 Mar 2018 15 Mar 2019 50.4127 0.0000 0.0000 -0.29 1.23 0.45 -0.40 -0.40 0.83
Meezan Capital Preservation Plan-VI 10 Jul 2018 15 Mar 2019 50.4862 0.0000 0.0000 -0.48 0.97 0.13 0.00 0.00 0.97
Meezan Capital Preservation Plan-VIII 14 Dec 2018 15 Mar 2019 49.5452 0.0000 0.0000 -0.57 -0.91 -1.02 0.00 0.00 -0.91
Meezan Capital Preservation Plan-V 4 May 2018 15 Mar 2019 50.4210 0.0000 0.0000 -0.38 0.77 0.31 0.07 0.07 0.84
Meezan Capital Preservation Plan-VII 25 Sep 2018 15 Mar 2019 50.7495 0.0000 0.0000 -0.26 1.50 0.75 0.00 0.00 1.50
Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 15 Mar 2019 0.0000 0.0000 114.1228 -0.29 12.35 0.52 0.00 0.00 14.88
Equity Sub Fund 27 Jun 2007 18 Mar 2019 0.0000 0.0000 442.7048 -2.61 -10.54 2.41 -16.46 20.40 342.70
Debt sub fund 27 Jun 2007 18 Mar 2019 0.0000 0.0000 230.0572 8.34 6.04 7.39 2.75 4.94 11.09
Money Market sub fund 27 Jun 2007 18 Mar 2019 0.0000 0.0000 228.3586 8.54 6.45 8.45 2.86 4.40 10.94

(***) Payout of Rs. 0.0389 per unit i.e. 0.0800% 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.