Fund Prices - Al Meezan Investment Management Limited
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.) TER** MTD FYTD CYTD FY21 (%) FY20 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 24 Jun 2022 15.5001 15.8504 0.0000 3.88 -3.13 -12.16 -9.38 32.51 3.10 4542.71
Meezan Islamic Fund 8 Aug 2003 24 Jun 2022 55.5217 56.7764 0.0000 3.78 -3.10 -12.39 -9.73 35.50 2.82 1060.98
Meezan Energy Fund 29 Nov 2016 24 Jun 2022 30.9220 31.9702 0.0000 3.89 -0.29 -9.85 -3.40 14.25 -10.03 -34.17
Meezan Dedicated Equity Fund 9 Oct 2017 24 Jun 2022 39.7048 41.0507 0.0000 3.46 -2.67 -15.35 -10.46 35.55 -2.55 -20.59
Index Tracker Fund
KSE Meezan Index Fund 23 May 2012 24 Jun 2022 63.8991 65.5029 0.0000 1.76 -3.66 -12.31 -6.34 36.43 0.88 128.21
Balanced Fund (Equities + Debt Securities)
Meezan Balance Fund 20 Dec 2004 24 Jun 2022 15.5166 15.8672 0.0000 3.76 -1.18 -4.22 -3.38 18.13 8.12 541.49
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund 20 Apr 2016 24 Jun 2022 39.5920 40.9341 0.0000 3.58 -2.48 -19.95 -13.64 35.16 6.61 -2.53
Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 23 Jun 2022 55.7730 56.4032 0.0000 1.22 14.13 8.52 9.32 6.65 11.52 17.01
Meezan Islamic Income Fund Type C Units 15 Jan 2007 23 Jun 2022 55.7730* 55.7730 0.0000* 1.22 14.13 8.52 9.32 6.65 11.52 17.01
Meezan Sovereign Fund 10 Feb 2010 23 Jun 2022 55.7026 56.3320 0.0000 1.13 13.62 8.12 8.05 7.65 11.11 12.77
Meezan Daily Income Plan – I**** 13 Sep 2021 24 Jun 2022 50.0000 50.5650 0.0000 0.46 14.50 10.47 11.52 0.00 0.00 10.47
Money Market Funds
Meezan Cash Fund 15 Jun 2009 23 Jun 2022 0.0000* 0.0000 54.9255* 1.12 13.45 8.85 10.02 5.81 10.91 13.08
Meezan Rozana Amdani Fund*** 26 Dec 2018 24 Jun 2022 0.0000 0.0000 50.0000 0.31 14.70 9.83 11.32 6.61 11.62 10.64
Commodities Fund
Meezan Gold Fund 13 Aug 2015 23 Jun 2022 106.2361 109.6993 0.0000 2.81 3.01 27.02 12.36 -0.65 23.54 134.02
Fund of Funds Scheme (Subscriptions Closed)
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan 11 Apr 2013 23 Jun 2022 75.7200 77.4312 0.0000 0.35 0.83 -3.50 -3.62 27.21 6.86 96.30
Moderate Allocation Plan 11 Apr 2013 23 Jun 2022 72.6004 73.8309 0.0000 0.37 0.86 1.58 -0.87 20.83 10.15 104.83
Conservative Allocation Plan 11 Apr 2013 23 Jun 2022 71.5353 72.3436 0.0000 0.36 0.86 4.53 1.77 12.93 10.99 95.75
Meezan Asset Allocation Plan-I 10 Jul 2015 23 Jun 2022 62.7916 0.0000 0.0000 0.36 1.19 -1.27 -3.98 27.25 5.62 34.68
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 Capital Preservation Plan-III 19 Dec 2017 23 Jun 2022 57.6128 0.0000 0.0000 0.27 0.95 5.19 2.63 7.72 -0.69 15.23
Meezan Strategic Allocation Plan-V 15 Aug 2017 23 Jun 2022 51.0159 0.0000 0.0000 0.28 0.98 -5.67 -3.80 28.25 7.06 5.66
Meezan Strategic Allocation Plan-IV 23 Apr 2017 23 Jun 2022 44.0414 0.0000 0.0000 0.28 1.14 -4.83 -3.95 27.49 7.42 -7.06
Meezan Strategic Allocation Plan-III 20 Feb 2017 23 Jun 2022 42.7766 0.0000 0.0000 0.29 1.00 -5.53 -3.95 27.13 7.26 -9.63
Meezan Strategic Allocation Plan-II 21 Dec 2016 23 Jun 2022 44.2670 0.0000 0.0000 0.30 0.82 -4.73 -3.65 26.29 7.04 -7.25
Meezan Strategic Allocation Plan-I 20 Oct 2016 23 Jun 2022 44.7864 0.0000 0.0000 0.28 0.99 -4.33 -3.76 26.96 7.94 3.18
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VII 25 Sep 2018 23 Jun 2022 56.6735 0.0000 0.0000 0.32 1.03 7.18 3.99 7.45 0.34 15.65
Meezan Capital Preservation Plan-VI 10 Jul 2018 23 Jun 2022 58.8082 0.0000 0.0000 0.32 0.90 9.20 4.87 7.42 0.43 17.71
Meezan Capital Preservation Plan-V 4 May 2018 23 Jun 2022 57.5774 0.0000 0.0000 0.32 0.95 6.06 3.24 8.18 3.12 18.59
Meezan Capital Preservation Plan-IV 5 Mar 2018 23 Jun 2022 55.7357 0.0000 0.0000 0.31 1.02 -0.03 -0.15 12.24 2.30 15.06
Meezan Capital Preservation Plan-VIII 14 Dec 2018 27 Aug 2021 50.0000 0.0000 0.0000 0.32 1.21 1.70 4.83 7.36 0.81 7.86
Meezan Capital Preservation Plan-IX 20 May 2019 23 Jun 2022 58.5018 0.0000 0.0000 0.47 1.01 1.70 1.96 18.36 5.42 22.42
Pension Scheme
Meezan Tahaffuz Pension Fund
Equity Sub Fund 27 Jun 2007 24 Jun 2022 0.0000 0.0000 478.2629 2.35 -2.89 -11.28 -8.91 34.72 5.98 378.26
Gold sub fund 5 Aug 2016 23 Jun 2022 0.0000 0.0000 199.9476 2.76 2.68 25.79 11.89 0.36 21.39 99.96
Debt sub fund 27 Jun 2007 24 Jun 2022 0.0000 0.0000 304.1574 1.90 12.45 8.29 9.25 7.37 10.93 13.61
Money Market sub fund 27 Jun 2007 24 Jun 2022 0.0000 0.0000 292.5044 1.72 13.66 8.19 9.62 5.19 9.86 12.83
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund 6 Oct 2020 24 Jun 2022 0.0000 0.0000 7.7456 1.43 -3.22 -25.08 -11.95 15.57 0.00 -13.42
Open End CIS As Per SECP’s Circular No.3 Of 2022
MFTF-Meezan Paidar Munafa Plan I 30 May 2022 23 Jun 2022 0.0000 0.0000 50.2789 0.54 13.57 13.57 13.57 0.00 0.00 13.57

(***) Payout of Rs. 0.0212 per unit i.e. 0.04% of the NAV of Rs. 50/- each.

(****) Payout of Rs. 0.0205 per unit i.e. 0.04% 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, 2021 to date.
‘(**) Total Expense Ratio’