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 FY15 (%) FY14 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 18 Jan 2017 23.02 23.54 - 2.12 27.97 2.12 15.53 22.02 2862.79
Meezan Islamic Fund 8 Aug 2003 18 Jan 2017 84.92 86.84 - 1.98 28.26 1.98 17.40 21.65 1482.84
KSE Meezan Index Fund 23 May 2012 18 Jan 2017 99.05 101.29 - 2.61 25.52 2.61 13.32 17.06 207.74
Meezan Energy Fund 29 Nov 2016 18 Jan 2017 54.46 56.31 - 0.80 8.92 0.80 0.00 0.00 8.92
Balanced Fund
Meezan Balance Fund 20 Dec 2004 18 Jan 2017 18.52 18.94 - 1.44 16.89 1.44 12.10 15.87 571.96
Fund of Funds
Meezan Financial Planning Fund of Funds
MFPF-Aggressive Allocation Plan 11 Apr 2013 18 Jan 2017 88.21 90.20 - 1.27 20.23 1.27 13.28 16.46 111.05
MFPF-Moderate Allocation Plan 11 Apr 2013 18 Jan 2017 75.27 76.55 - 1.50 15.23 1.50 11.29 13.56 82.01
MFPF-Conservative Allocation Plan 11 Apr 2013 18 Jan 2017 66.96 67.72 - 1.57 10.29 1.57 8.71 10.06 54.16
MFPF-Meezan Capital Preservation Plan-I 1 Sep 2014 27 Oct 2016 - - 50* 1.15 6.08 14.71 10.49 0.00 26.37
MFPF-Meezan Capital Preservation Plan-II 16 Dec 2014 18 Jan 2017 - - 56.96* 1.26 12.29 1.26 6.48 0.00 20.11
MFPF-Meezan Asset Allocation Plan-I 10 Jul 2015 18 Jan 2017 - - 66.42 1.29 22.93 1.29 11.67 0.00 37.28
MFPF-Meezan Asset Allocation Plan-II 24 Nov 2015 18 Jan 2017 66.83 - - 1.26 22.07 1.26 14.80 14.80 40.14
MFPF-Meezan Asset Allocation Plan-III 26 Jan 2016 18 Jan 2017 65.93 - - 1.11 22.03 1.11 13.46 13.46 38.46
MFPF-Meezan Asset Allocation Plan-IV 23 May 2016 18 Jan 2017 58.35 - - 1.31 20.49 1.31 0.74 0.74 21.38
Meezan Capital Preservation Fund-III 31 Jan 2014 28 Jan 2016 - - 58.34* -1.64 -0.41 -1.64 12.09 0.00 17.89
Meezan Capital Preservation Fund-II 28 Jun 2014 27 Dec 2016 - - 50* 0.15 9.09 19.39 11.24 10.32 33.91
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I 20 Oct 2016 18 Jan 2017 56.17 - - 1.35 12.33 1.35 0.00 0.00 12.33
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II 21 Dec 2016 18 Jan 2017 51.21 52.95 - 1.75 2.41 1.75 0.00 0.00 2.41
Fixed Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 18 Jan 2017 52.83 53.13 - 8.39 5.46 8.39 5.76 8.15 14.49
Meezan Islamic Income Fund Type C Units 15 Jan 2007 18 Jan 2017 52.83* 52.83 - 8.39 5.46 8.39 5.76 8.15 14.49
Meezan Sovereign Fund 10 Feb 2010 18 Jan 2017 53.39 53.69 - 28.36 9.21 28.36 5.12 6.81 11.44
Money Market Fund
Meezan Cash Fund 15 Jun 2009 18 Jan 2017 - - 52.19* 33.20 7.39 33.20 4.59 7.46 11.18
Commodity Fund
Meezan Gold Fund 13 Aug 2015 18 Jan 2017 50.93 52.08 - 3.90 -6.59 3.90 10.53 0.00 2.33
Voluntary Pension Scheme
Meezan Tahaffuz Pension Fund
Equity Sub Fund 27 Jun 2007 18 Jan 2017 - - 626.03 2.29 27.26 2.29 18.07 26.57 526.03
Gold sub fund 5 Aug 2016 18 Jan 2017 - - 91.35 3.69 -8.65 3.69 0.74 0.74 -8.65
Debt sub fund 27 Jun 2007 18 Jan 2017 - - 211.19 5.89 5.93 5.89 4.49 6.43 11.62
Money Market sub fund 27 Jun 2007 18 Jan 2017 - - 208.68 6.17 4.84 6.17 4.03 6.87 11.36
Asset Allocation Fund
Meezan Asset Allocation Fund 20 Apr 2016 18 Jan 2017 62.36 64.47 - 1.54 22.14 1.54 2.76 0.00 25.51

(^) 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, 2015 todate.