| Returns %^ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | MTD | FYTD | CYTD | FY16 (%) | FY15 (%) | Since Inception |
| Equity Funds | |||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 23 Jun 2017 | 21.31 | 0.00 | 0.00 | -7.87 | 23.98 | -1.06 | 15.53 | 22.02 | 2813.55 |
| Meezan Islamic Fund | 8 Aug 2003 | 23 Jun 2017 | 77.05 | 0.00 | 0.00 | -7.84 | 23.91 | -1.48 | 17.40 | 21.65 | 1429.18 |
| KSE Meezan Index Fund | 23 May 2012 | 23 Jun 2017 | 80.29 | 0.00 | 0.00 | -10.37 | 16.96 | -4.38 | 13.32 | 17.06 | 186.76 |
| Meezan Energy Fund | 29 Nov 2016 | 23 Jun 2017 | 50.43 | 0.00 | 0.00 | -11.37 | 7.36 | -0.64 | 0.00 | 0.00 | 7.36 |
| Balanced Fund | |||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 23 Jun 2017 | 17.04 | 0.00 | 0.00 | -4.72 | 15.47 | 0.21 | 12.11 | 15.87 | 563.79 |
| Fund of Funds | |||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||
| MFPF-Aggressive Allocation Plan | 11 Apr 2013 | 22 Jun 2017 | 86.30 | 88.25 | 0.00 | -5.25 | 17.63 | -0.92 | 13.28 | 16.46 | 106.49 |
| MFPF-Moderate Allocation Plan | 11 Apr 2013 | 22 Jun 2017 | 74.32 | 75.58 | 0.00 | -3.74 | 13.78 | 0.22 | 11.29 | 13.56 | 79.72 |
| MFPF-Conservative Allocation Plan | 11 Apr 2013 | 22 Jun 2017 | 66.73 | 67.48 | 0.00 | -1.68 | 9.92 | 1.23 | 8.71 | 10.06 | 53.65 |
| 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 | 24 Mar 2017 | - | - | 50* | 0.01 | 12.68 | 1.61 | 6.48 | 0.00 | 20.52 |
| MFPF-Meezan Asset Allocation Plan-I | 10 Jul 2015 | 22 Jun 2017 | 64.68 | 0.00 | 0.00 | -6.48 | 19.70 | -1.37 | 11.67 | 0.00 | 33.67 |
| MFPF-Meezan Asset Allocation Plan-II | 24 Nov 2015 | 22 Jun 2017 | 65.09 | 0.00 | 0.00 | -6.45 | 18.89 | -1.38 | 14.80 | 14.80 | 36.49 |
| MFPF-Meezan Asset Allocation Plan-III | 26 Jan 2016 | 22 Jun 2017 | 64.22 | 0.00 | 0.00 | -6.72 | 18.86 | -1.52 | 13.46 | 13.46 | 34.86 |
| MFPF-Meezan Asset Allocation Plan-IV | 23 May 2016 | 22 Jun 2017 | 57.03 | 0.00 | 0.00 | -6.93 | 17.78 | -0.97 | 0.74 | 0.74 | 18.65 |
| 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 | |||||||||||
| MEEZAN STRATEGIC ALLOCATION PLAN-III | 20 Feb 2017 | 22 Jun 2017 | 48.66 | 0.00 | 0.00 | -6.20 | -2.68 | -2.68 | 0.00 | 0.00 | -2.68 |
| MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I | 20 Oct 2016 | 22 Jun 2017 | 54.82 | 0.00 | 0.00 | -6.27 | 9.64 | -1.08 | 0.00 | 0.00 | 9.64 |
| MEEZAN STRATEGIC ALLOCATION PLAN-IV | 23 Apr 2017 | 22 Jun 2017 | 48.81 | 50.46 | 0.00 | -2.84 | -2.38 | -2.38 | 0.00 | 0.00 | -2.38 |
| MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II | 21 Dec 2016 | 22 Jun 2017 | 49.71 | 0.00 | 0.00 | -6.26 | -0.58 | -1.22 | 0.00 | 0.00 | -0.58 |
| Fixed Income Funds | |||||||||||
| Meezan Islamic Income Fund | |||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 23 Jun 2017 | 51.38 | 51.67 | - | 6.39 | 5.18 | 5.11 | 5.76 | 8.15 | 14.37 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 23 Jun 2017 | 51.38* | 51.38 | - | 6.39 | 5.18 | 5.11 | 5.76 | 8.15 | 14.37 |
| Meezan Sovereign Fund | 10 Feb 2010 | 23 Jun 2017 | 51.5 | 0.00 | 0.00 | 20.06 | 6.88 | 6.40 | 5.12 | 6.81 | 11.16 |
| Money Market Fund | |||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 23 Jun 2017 | 0.00* | 0.00 | 50.37* | 4.55 | 6.06 | 7.40 | 4.59 | 7.46 | 11.00 |
| Commodity Fund | |||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 22 Jun 2017 | 50.79 | 51.94 | 0.00 | -1.72 | -6.85 | 3.61 | 10.53 | 0.00 | 2.96 |
| Voluntary Pension Scheme | |||||||||||
| Meezan Tahaffuz Pension Fund | |||||||||||
| Equity Sub Fund | 27 Jun 2007 | 22 Jun 2017 | 0.00 | 0.00 | 596.81 | -8.35 | 21.32 | -2.48 | 18.07 | 26.57 | 496.81 |
| Gold sub fund | 5 Aug 2016 | 22 Jun 2017 | 0.00 | 0.00 | 91.22 | -1.65 | -8.78 | 3.54 | 0.00 | 0.00 | -8.78 |
| Debt sub fund | 27 Jun 2007 | 22 Jun 2017 | 0.00 | 0.00 | 214.71 | 14.86 | 5.11 | 4.15 | 4.49 | 6.43 | 11.48 |
| Money Market sub fund | 27 Jun 2007 | 22 Jun 2017 | 0.00 | 0.00 | 212.20 | 11.34 | 4.51 | 4.23 | 4.03 | 6.87 | 11.23 |
| Asset Allocation Fund | |||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 23 Jun 2017 | 51.36 | 0.00 | 0.00 | -7.56 | 19.19 | -0.91 | 2.76 | 0.00 | 22.48 |
(^) 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.