| Returns %^ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | TER** | MTD | FYTD | CYTD | FY20 (%) | FY19 (%) | Since Inception |
| Equity Funds | ||||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 3 Mar 2021 | 17.8454 | 18.2487 | 0.0000 | 4.17 | 0.47 | 34.00 | 7.59 | 3.10 | -24.38 | 4137.22 |
| Meezan Islamic Fund | 8 Aug 2003 | 3 Mar 2021 | 63.7100 | 65.1498 | 0.0000 | 4.10 | 0.68 | 36.22 | 7.71 | 2.82 | -24.33 | 1232.20 |
| Meezan Energy Fund | 29 Nov 2016 | 3 Mar 2021 | 35.2711 | 36.4667 | 0.0000 | 4.70 | 0.73 | 17.49 | 7.76 | -10.03 | -32.98 | -24.91 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 3 Mar 2021 | 47.3114 | 48.9152 | 0.0000 | 4.58 | 1.04 | 36.72 | 8.03 | -2.55 | -26.84 | -5.38 |
| Index Tracker Fund | ||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 3 Mar 2021 | 73.4485 | 75.2920 | 0.0000 | 2.78 | 0.94 | 37.51 | 7.80 | 0.88 | -25.05 | 162.32 |
| Balanced Fund (Equities + Debt Securities) | ||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 3 Mar 2021 | 16.2491 | 16.6163 | 0.0000 | 3.63 | 0.40 | 18.49 | 4.21 | 8.12 | -12.80 | 571.77 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | ||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 3 Mar 2021 | 48.9212 | 50.5796 | 0.0000 | 3.94 | 1.44 | 33.69 | 7.66 | 6.61 | -20.43 | 20.43 |
| Income Funds | ||||||||||||
| Meezan Islamic Income Fund | ||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 3 Mar 2021 | 53.8438 | 54.4522 | 0.0000 | 1.38 | 5.20 | 6.86 | 6.15 | 11.52 | 7.99 | 16.16 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 3 Mar 2021 | 53.8438* | 53.8438 | 0.0000* | 1.38 | 5.20 | 6.86 | 6.15 | 11.52 | 7.99 | 16.16 |
| Meezan Sovereign Fund | 10 Feb 2010 | 3 Mar 2021 | 54.3366 | 54.9506 | 0.0000 | 1.41 | 5.69 | 8.03 | 5.77 | 11.11 | 7.08 | 12.11 |
| Money Market Funds | ||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 3 Mar 2021 | 0.0000* | 0.0000 | 52.4371* | 1.35 | 5.39 | 5.71 | 5.49 | 10.91 | 7.88 | 12.30 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 3 Mar 2021 | 0.0000 | 0.0000 | 50.0000 | 0.76 | 6.24 | 6.36 | 6.19 | 11.62 | 9.97 | 10.23 |
| Commodities Fund | ||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 2 Mar 2021 | 82.5946 | 85.2871 | 0.0000 | 2.82 | 0.15 | -1.89 | -6.79 | 23.54 | 30.43 | 81.94 |
| Fund of Funds Scheme (Subscriptions Closed) | ||||||||||||
| Meezan Financial Planning Fund of Funds | ||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 2 Mar 2021 | 78.1956 | 79.9628 | 0.0000 | 1.05 | 0.07 | 26.77 | 5.46 | 6.86 | -17.21 | 102.71 |
| Moderate Allocation Plan | 11 Apr 2013 | 2 Mar 2021 | 70.6450 | 71.8424 | 0.0000 | 0.87 | 0.06 | 19.44 | 4.03 | 10.15 | -9.15 | 99.32 |
| Conservative Allocation Plan | 11 Apr 2013 | 2 Mar 2021 | 67.6087 | 68.3726 | 0.0000 | 0.70 | 0.06 | 11.56 | 2.46 | 10.99 | -1.01 | 84.99 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 2 Mar 2021 | 63.6856 | 0.0000 | 0.0000 | 1.04 | 0.22 | 27.43 | 6.08 | 5.62 | -18.53 | 36.61 |
| 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-II | 21 Dec 2016 | 2 Mar 2021 | 46.3592 | 0.0000 | 0.0000 | 0.96 | 0.05 | 26.01 | 5.74 | 7.04 | -16.36 | -2.87 |
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 2 Mar 2021 | 46.6124 | 0.0000 | 0.0000 | 0.96 | 0.10 | 26.42 | 5.74 | 7.94 | -17.12 | 7.39 |
| Meezan Capital Preservation Plan-III | 19 Dec 2017 | 2 Mar 2021 | 53.4624 | 0.0000 | 0.0000 | 0.39 | 0.07 | 5.14 | 0.91 | -0.69 | 2.20 | 6.92 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 2 Mar 2021 | 53.7393 | 0.0000 | 0.0000 | 1.12 | 0.20 | 27.44 | 5.85 | 7.06 | -16.32 | 11.30 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 2 Mar 2021 | 46.0384 | 0.0000 | 0.0000 | 1.15 | 0.14 | 26.84 | 5.89 | 7.42 | -16.54 | -2.84 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 2 Mar 2021 | 45.1215 | 0.0000 | 0.0000 | 1.03 | 0.13 | 26.68 | 5.78 | 7.26 | -16.52 | -4.68 |
| Meezan Strategic Allocation Fund-II (Subscriptions Closed) | ||||||||||||
| Meezan Capital Preservation Plan-V | 4 May 2018 | 2 Mar 2021 | 53.2892 | 0.0000 | 0.0000 | 0.49 | 0.09 | 5.99 | 1.65 | 3.12 | 0.16 | 9.55 |
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 2 Mar 2021 | 54.8293 | 0.0000 | 0.0000 | 0.57 | 0.14 | 10.38 | 3.02 | 2.30 | 0.65 | 13.19 |
| Meezan Capital Preservation Plan-VIII | 14 Dec 2018 | 2 Mar 2021 | 51.5659 | 0.0000 | 0.0000 | 0.45 | 0.06 | 5.10 | 0.91 | 0.81 | -2.00 | 3.83 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 2 Mar 2021 | 51.7143 | 0.0000 | 0.0000 | 0.44 | 0.06 | 5.09 | 0.91 | 0.34 | 0.08 | 5.53 |
| Meezan Capital Preservation Plan-VI | 10 Jul 2018 | 2 Mar 2021 | 52.6902 | 0.0000 | 0.0000 | 0.46 | 0.06 | 5.10 | 0.91 | 0.43 | -0.08 | 5.47 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 2 Mar 2021 | 56.8431 | 0.0000 | 0.0000 | 1.16 | 0.17 | 16.96 | 3.76 | 5.42 | -3.53 | 18.95 |
| Pension Scheme | ||||||||||||
| Meezan Tahaffuz Pension Fund | ||||||||||||
| Equity Sub Fund | 27 Jun 2007 | 3 Mar 2021 | 0.0000 | 0.0000 | 544.3185 | 3.01 | 0.26 | 36.03 | 7.58 | 5.98 | -23.70 | 444.32 |
| Gold sub fund | 5 Aug 2016 | 2 Mar 2021 | 0.0000 | 0.0000 | 157.4645 | 2.80 | 0.13 | -0.58 | -6.32 | 21.39 | 28.46 | 57.47 |
| Debt sub fund | 27 Jun 2007 | 3 Mar 2021 | 0.0000 | 0.0000 | 276.1052 | 2.00 | 5.23 | 8.04 | 5.42 | 10.93 | 7.08 | 12.86 |
| Money Market sub fund | 27 Jun 2007 | 3 Mar 2021 | 0.0000 | 0.0000 | 266.0029 | 1.93 | 4.87 | 4.99 | 5.39 | 9.86 | 7.33 | 12.13 |
| Exchange Traded Fund | ||||||||||||
| Meezan Pakistan Exchange Traded Fund | 6 Oct 2020 | 3 Mar 2021 | 0.0000 | 0.0000 | 11.5330 | 2.55 | 0.53 | 15.33 | 7.38 | 0.00 | 0.00 | 15.33 |
(***) Payout of Rs. 0.0086 per unit i.e. 0.02% 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, 2020 to date.
‘(**) Total Expense Ratio’