| Returns %^ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | TER** | MTD | FYTD | CYTD | FY19 (%) | FY18 (%) | Since Inception |
| Equity Funds | ||||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 27 Mar 2020 | 10.8250 | 11.0696 | 0.0000 | 3.32 | -26.95 | -18.94 | -32.83 | -24.38 | -16.47 | 3189.81 |
| Meezan Islamic Fund | 8 Aug 2003 | 27 Mar 2020 | 38.4043 | 39.2722 | 0.0000 | 3.15 | -27.42 | -19.86 | -33.36 | -24.33 | -17.11 | 662.35 |
| Meezan Energy Fund | 29 Nov 2016 | 27 Mar 2020 | 23.5410 | 24.3390 | 0.0000 | 3.66 | -30.42 | -29.44 | -40.47 | -32.98 | -0.89 | -49.88 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 27 Mar 2020 | 26.9138 | 27.8261 | 0.0000 | 3.66 | -30.67 | -24.20 | -36.34 | -26.84 | -2.93 | -46.17 |
| Index Tracker Fund | ||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 27 Mar 2020 | 42.0140 | 43.0685 | 0.0000 | 1.95 | -27.43 | -20.65 | -34.74 | -25.05 | -11.21 | 50.05 |
| Balanced Fund (Equities + Debt Securities) | ||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 27 Mar 2020 | 12.7985 | 13.0877 | 0.0000 | 3.09 | -13.94 | -4.92 | -16.93 | -12.80 | -8.95 | 398.49 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | ||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 27 Mar 2020 | 30.0384 | 31.0567 | 0.0000 | 2.80 | -24.22 | -15.22 | -29.29 | -20.43 | -12.49 | -28.36 |
| Income Funds | ||||||||||||
| Meezan Islamic Income Fund | ||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 27 Mar 2020 | 56.0780 | 56.3948 | 0.0000 | 1.91 | 11.44 | 12.15 | 11.72 | 7.99 | 4.26 | 13.96 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 27 Mar 2020 | 56.0780* | 56.0780 | 0.0000* | 1.91 | 11.44 | 12.15 | 11.72 | 7.99 | 4.26 | 13.96 |
| Meezan Sovereign Fund | 10 Feb 2010 | 27 Mar 2020 | 56.1176 | 56.4346 | 0.0000 | 1.60 | 11.29 | 11.99 | 11.70 | 7.08 | 2.57 | 10.19 |
| Money Market Funds | ||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 27 Mar 2020 | 0.0000* | 0.0000 | 54.8161* | 1.58 | 11.17 | 11.59 | 11.37 | 7.88 | 4.27 | 10.52 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 27 Mar 2020 | 0.0000 | 0.0000 | 50.0000 | 0.99 | 11.80 | 12.52 | 12.20 | 9.97 | 0.00 | 11.87 |
| Commodities Fund | ||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 26 Mar 2020 | 77.3811 | 79.9037 | 0.0000 | 3.38 | 0.63 | 13.56 | 7.20 | 30.43 | 11.99 | 74.60 |
| Fund of Funds Scheme (Subscriptions Closed) | ||||||||||||
| Meezan Financial Planning Fund of Funds | ||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 26 Mar 2020 | 50.3039 | 51.4407 | 0.0000 | 0.31 | -21.67 | -13.56 | -25.93 | -17.21 | -11.96 | 29.09 |
| Moderate Allocation Plan | 11 Apr 2013 | 26 Mar 2020 | 51.2080 | 52.0759 | 0.0000 | 0.33 | -13.83 | -5.12 | -16.29 | -9.15 | -6.81 | 43.61 |
| Conservative Allocation Plan | 11 Apr 2013 | 26 Mar 2020 | 55.9275 | 56.5594 | 0.0000 | 0.42 | -6.15 | 2.43 | -6.65 | -1.01 | -1.60 | 52.96 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 26 Mar 2020 | 41.3334 | 0.0000 | 0.0000 | 0.34 | -15.28 | -13.43 | -17.73 | -18.53 | -6.11 | -12.15 |
| 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 Strategic Allocation Plan-I | 20 Oct 2016 | 26 Mar 2020 | 32.4763 | 0.0000 | 0.0000 | 0.23 | -14.85 | -10.98 | -17.49 | -17.12 | -17.12 | -30.02 |
| Meezan Capital Preservation Plan-III | 19 Dec 2017 | 26 Mar 2020 | 49.2640 | 0.0000 | 0.0000 | 0.26 | -9.12 | -3.78 | -10.50 | 2.20 | 2.20 | -1.56 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 26 Mar 2020 | 35.9775 | 0.0000 | 0.0000 | 0.26 | -20.08 | -11.80 | -23.63 | -16.32 | -16.32 | -28.14 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 26 Mar 2020 | 31.6629 | 0.0000 | 0.0000 | 0.23 | -19.69 | -11.19 | -23.36 | -16.54 | -16.54 | -36.77 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 26 Mar 2020 | 31.0683 | 0.0000 | 0.0000 | 0.23 | -19.81 | -11.42 | -23.51 | -16.52 | -16.52 | -37.94 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 26 Mar 2020 | 31.8631 | 0.0000 | 0.0000 | 0.23 | -20.07 | -11.50 | -23.70 | -16.36 | -16.36 | -36.35 |
| Meezan Strategic Allocation Fund-II (Subscriptions Closed) | ||||||||||||
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 26 Mar 2020 | 49.4307 | 0.0000 | 0.0000 | 0.25 | -8.06 | -1.38 | -9.72 | 0.65 | 0.65 | -1.24 |
| Meezan Capital Preservation Plan-VIII | 14 Dec 2018 | 26 Mar 2020 | 47.4947 | 0.0000 | 0.0000 | 0.29 | -10.36 | -3.07 | -11.94 | -2.00 | -2.00 | -5.08 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 26 Mar 2020 | 48.4246 | 0.0000 | 0.0000 | 0.26 | -10.56 | -3.23 | -12.25 | 0.08 | 0.08 | -3.27 |
| Meezan Capital Preservation Plan-VI | 10 Jul 2018 | 26 Mar 2020 | 48.8921 | 0.0000 | 0.0000 | 0.27 | -9.01 | -2.13 | -10.56 | -0.08 | -0.08 | -2.33 |
| Meezan Capital Preservation Plan-V | 4 May 2018 | 26 Mar 2020 | 49.6802 | 0.0000 | 0.0000 | 0.30 | -8.10 | -0.87 | -9.58 | 0.16 | 0.16 | -0.75 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 26 Mar 2020 | 46.5855 | 0.0000 | 0.0000 | 0.73 | -11.38 | -3.42 | -13.10 | -3.53 | -3.53 | -6.99 |
| Pension Scheme | ||||||||||||
| Meezan Tahaffuz Pension Fund | ||||||||||||
| Gold sub fund | 5 Aug 2016 | 26 Mar 2020 | 0.0000 | 0.0000 | 146.3537 | 3.24 | 0.34 | 12.16 | 6.17 | 0.00 | 0.00 | 51.14 |
| Equity Sub Fund | 27 Jun 2007 | 27 Mar 2020 | 0.0000 | 0.0000 | 305.7847 | 2.10 | -27.12 | -19.01 | -33.01 | -23.70 | -16.46 | 205.78 |
| Debt sub fund | 27 Jun 2007 | 27 Mar 2020 | 0.0000 | 0.0000 | 256.6165 | 2.07 | 11.21 | 11.70 | 11.65 | 7.08 | 2.75 | 12.28 |
| Money Market sub fund | 27 Jun 2007 | 27 Mar 2020 | 0.0000 | 0.0000 | 253.4374 | 2.08 | 10.49 | 11.03 | 10.75 | 7.33 | 2.86 | 12.03 |
(***) Payout of Rs. 0.0160 per unit i.e. 0.03% 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.
‘(**) Total Expense Ratio’