Funds Category Launch Date Validity Date Repurchase (Rs.) Offer (Rs.) NAV (Rs.) TER** M. Fee (%) S & M E (%) Trustee Fee (%) MTD FYTD CYTD FY23 (%) FY22 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 17 May 2024 27.2337 27.8491 0.0000 4.10 2 0.5 0.1 4.64 73.73 15.42 -0.28 -10.91 6563.69
Meezan Islamic Fund 8 Aug 2003 17 May 2024 93.6753 95.7923 0.0000 3.95 2 0.5 0.1 4.96 70.93 14.65 -2.54 -11.27 1858.78
Meezan Energy Fund 29 Nov 2016 17 May 2024 58.5744 60.5600 0.0000 4.61 2 0.5 0.1800 4.24 89.87 15.78 -2.13 -8.10 24.71
Meezan Dedicated Equity Fund 9 Oct 2017 17 May 2024 69.2397 71.5869 0.0000 3.55 2 - 0.2000 4.40 73.13 15.17 -0.56 -14.26 38.47
Balanced Fund (Equities + Debt Securities)
Meezan Balance Fund 20 Dec 2004 17 May 2024 22.0809 22.5799 0.0000 5.17 2 0.5 0.1000 2.51 41.57 10.16 4.87 -3.61 858.49
Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 17 May 2024 61.0101 61.6995 0.0000 1.52 0.7 0.2 0.18 17.92 20.54 19.41 14.86 8.63 22.68
Meezan Islamic Income Fund Type C Units 15 Jan 2007 17 May 2024 61.0101* 61.0101 0.0000* 1.52 - - - 17.92 20.54 19.41 14.86 8.63 22.68
Meezan Sovereign Fund 10 Feb 2010 17 May 2024 62.1005 62.8022 0.0000 1.19 0.6 0.15 0.0750 17.27 21.66 18.04 15.37 8.27 17.91
Meezan Daily Income Plan – I**** 13 Sep 2021 17 May 2024 50.0000 50.5650 0.0000 1.23 0.8 0.2 0.0750 18.02 21.50 20.00 16.86 10.58 18.97
Meezan Daily Income Fund-MMMP 29 Oct 2022 17 May 2024 0.0000 0.0000 50.0000 2.20 1.47 0.37 0.0750 18.28 19.74 18.77 15.28 0.00 18.96
MDIF-Meezan Sehl Account Plan 19 Jun 2023 20 May 2024 0.0000 0.0000 58.9811 1.29 1 - 0.0750 18.85 20.01 19.16 8.72 0.00 19.16
MDIF-Meezan Munafa Pan-I 29 Aug 2023 17 May 2024 57.8078 58.4610 0.0000 1.29 1 - 0.0750 18.43 21.75 18.87 0.00 0.00 18.87
MDIF-Meezan Super Saver Plan 26 Apr 2024 17 May 2024 0.0000 0.0000 50.5485 1.32 - - - 19.29 19.07 19.07 0.00 0.00 19.07
Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 16 May 2024 0.0000 0.0000 308.1989 2.76 1.5 - 0.0700 -0.54 5.32 8.39 48.60 23.88 208.20
Equity Sub Fund 27 Jun 2007 17 May 2024 0.0000 0.0000 856.4818 2.71 1.5 - 0.0700 4.54 76.03 16.27 0.21 -9.93 756.48
Debt sub fund 27 Jun 2007 17 May 2024 0.0000 0.0000 410.6470 1.58 0.5 - 0.0700 17.04 20.21 18.65 14.39 8.34 18.38
Money Market sub fund 27 Jun 2007 17 May 2024 0.0000 0.0000 404.4646 1.10 0.5 - 0.0700 17.51 21.66 18.86 15.87 8.26 18.02
Meezan GOKP Pension Fund-MMSF 14 Dec 2023 17 May 2024 0.0000 0.0000 109.2898 1.01 0.3 - 0.1500 28.79 21.88 21.01 0.00 0.00 21.88
Money Market Funds
Meezan Cash Fund 15 Jun 2009 17 May 2024 0.0000* 0.0000 60.4402* 1.19 0.7 0.18 0.2000 19.38 20.94 19.92 16.11 9.00 18.29
Meezan Rozana Amdani Fund*** 26 Dec 2018 17 May 2024 0.0000 0.0000 50.0000 1.13 0.7 0.18 0.0550 19.40 21.27 20.11 16.83 9.95 16.86
Index Tracker Fund
KSE Meezan Index Fund 23 May 2012 17 May 2024 111.8095 114.6159 0.0000 1.96 1 - 0.1300 3.75 72.19 17.66 0.69 -10.69 302.97
Fund of Funds Scheme (Subscriptions Closed)
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan 11 Apr 2013 16 May 2024 114.5215 117.1096 0.0000 0.51 1 - 0.0700 3.39 52.48 11.96 1.13 -5.35 196.88
MFPF-Very Conservative Allocation Plan 18 Aug 2023 16 May 2024 57.2141 57.8606 0.0000 1.27 1 - 0.0700 0.50 14.43 7.68 0.00 0.00 14.43
Moderate Allocation Plan 11 Apr 2013 16 May 2024 107.3818 109.2019 0.0000 0.62 1 - 0.0700 2.59 42.87 10.34 5.29 0.44 204.31
Conservative Allocation Plan 11 Apr 2013 16 May 2024 97.8380 98.9435 0.0000 0.66 1 - 0.0700 1.61 29.98 8.49 9.81 4.08 178.18
Meezan Asset Allocation Plan-I 10 Jul 2015 16 May 2024 90.1104 0.0000 0.0000 0.55 1 - 0.0700 2.69 47.18 11.85 3.20 -3.36 100.22
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 16 Feb 2024 50.0000 0.0000 0.0000 0.43 - - 0.0700 -23.88 -8.13 -22.93 11.95 5.13 18.44
Meezan Strategic Allocation Plan-I 20 Oct 2016 16 May 2024 64.9661 0.0000 0.0000 0.40 - - 0.0700 2.62 45.87 11.59 3.30 -6.25 52.36
Meezan Strategic Allocation Plan-II 21 Dec 2016 16 May 2024 64.5703 0.0000 0.0000 0.41 - - 0.0700 2.29 46.30 12.40 3.37 -6.61 37.49
Meezan Strategic Allocation Plan-III 20 Feb 2017 16 May 2024 61.0017 0.0000 0.0000 0.43 - - 0.0700 2.57 45.95 11.44 3.26 -7.41 33.49
Meezan Strategic Allocation Plan-IV 23 Apr 2017 16 May 2024 62.7622 0.0000 0.0000 0.45 - - 0.0700 2.58 45.69 11.90 2.87 -6.78 36.44
Meezan Strategic Allocation Plan-V 15 Aug 2017 16 May 2024 71.9610 0.0000 0.0000 0.41 - - 0.0700 2.59 44.25 11.49 2.65 -7.52 53.38
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII 14 Dec 2018 27 Aug 2021 50.0000 0.0000 0.0000 0.32 - - 0.0700 1.21 1.70 4.83 7.36 0.81 7.86
Meezan Capital Preservation Plan-V 4 May 2018 4 Jan 2024 64.4781 0.0000 0.0000 0.45 - - 0.0700 0.32 20.21 0.32 11.36 6.02 58.69
Meezan Capital Preservation Plan-VI 10 Jul 2018 15 Mar 2024 50.0000 0.0000 0.0000 0.42 - - 0.0700 0.68 15.66 3.76 16.32 9.52 58.82
Meezan Capital Preservation Plan-IV 5 Mar 2018 16 May 2024 72.2961 0.0000 0.0000 0.38 - - 0.0700 1.75 31.62 9.20 10.16 -0.79 65.56
Meezan Capital Preservation Plan-VII 25 Sep 2018 16 May 2024 64.1080 0.0000 0.0000 0.39 - - 0.0700 1.00 20.79 7.41 15.82 7.30 61.98
Meezan Capital Preservation Plan-IX 20 May 2019 16 May 2024 76.7955 0.0000 0.0000 0.36 - - 0.0700 1.72 31.78 9.21 11.61 1.37 79.48
Commodities Fund
Meezan Gold Fund 13 Aug 2015 16 May 2024 165.4996 170.8948 0.0000 3.57 0.8 - 0.17 -0.49 5.13 8.48 52.45 24.83 268.61
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund 20 Apr 2016 17 May 2024 63.9082 66.0746 0.0000 4.24 2.0 0.5 0.2000 4.17 60.33 12.93 0.35 -19.10 58.47
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund 6 Oct 2020 20 May 2024 0.0000 0.0000 14.1659 1.41 0.5 - 0.1000 3.27 81.27 19.27 -1.32 -23.41 58.36
Open End CIS As Per SECP’s Circular No.3 Of 2022
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan II 12 Sep 2022 9 Mar 2023 0.0000 0.0000 53.7068 0.77 - - 0.0700 28.66 15.12 16.09 0.00 0.00 15.12
MFTF-Meezan Paidar Munafa Plan I 30 May 2022 15 Mar 2023 0.0000 0.0000 51.4063 0.19 0.42 - 0.0700 14.42 14.88 14.88 0.00 0.00 14.88
MFTF-Meezan Paidar Munafa Plan III 28 Mar 2023 7 Mar 2024 0.0000 0.0000 50.0000 1.67 - - - 16.82 19.24 17.48 20.27 0.00 17.48
MFTF-Meezan Paidar Munafa Plan IV 12 Apr 2023 16 Apr 2024 0.0000 0.0000 50.0000 1.13 - - - 16.71 19.62 18.39 19.92 0.00 18.39
MFTF-Meezan Paidar Munafa Plan VI 22 May 2023 16 May 2024 0.0000 0.0000 59.1512 1.41 - - - 18.91 20.54 19.50 19.65 0.00 19.50
MFTF-Meezan Paidar Munafa Plan V 28 May 2023 16 May 2024 0.0000 0.0000 53.1264 0.27 - - - 19.04 21.33 21.33 21.87 0.00 21.33
MFTF-Meezan Paidar Munafa Plan VIII 5 Jun 2023 16 May 2024 0.0000 0.0000 51.1837 0.61 - - - 18.78 19.20 19.20 17.06 0.00 19.20
MFTF-Meezan Paidar Munafa Plan VII 27 Jun 2023 16 May 2024 0.0000 0.0000 59.0778 1.63 - - - 19.33 21.38 20.27 0.00 0.00 20.27
MFTF-Meezan Paidar Munafa Plan IX 8 Apr 2024 16 May 2024 0.0000 0.0000 50.9934 1.96 - - - 18.29 19.08 19.08 0.00 0.00 19.08
MFTF-Meezan Paidar Munafa Plan X 25 Apr 2024 16 May 2024 0.0000 0.0000 50.5736 1.10 - - - 19.42 19.94 19.94 0.00 0.00 19.94

(***) Payout of Rs. 0.0269 per unit i.e. 0.05% of the NAV of Rs. 50/- each.

(****) Payout of Rs. 0.0266 per unit i.e. 0.05% 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= 1 July, 2023 to date.

(**) Total Expense Ratio’

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