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 FY16 (%) FY15 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 20 Nov 2017 17.75 18.15 0.00 1.18 -16.02 -17.56 23.01 15.53 2950.21
Meezan Islamic Fund 8 Aug 2003 20 Nov 2017 63.96 65.41 0.00 1.13 -16.29 -18.21 22.88 17.40 1169.52
KSE Meezan Index Fund 23 May 2012 20 Nov 2017 69.70 71.28 0.00 3.01 -12.39 -17.00 15.89 13.32 148.93
Meezan Energy Fund 29 Nov 2016 20 Nov 2017 48.73 50.38 0.00 2.10 -2.99 -3.99 6.94 0.00 3.74
Balanced Fund
Meezan Balance Fund 20 Dec 2004 20 Nov 2017 15.31 15.66 0.00 0.60 -9.69 -9.96 14.89 12.10 496.43
Fund of Funds
Meezan Financial Planning Fund of Funds
MFPF-Aggressive Allocation Plan 11 Apr 2013 17 Nov 2017 71.05 72.66 0.00 1.98 -11.00 -12.33 16.95 13.28 82.71
MFPF-Moderate Allocation Plan 11 Apr 2013 17 Nov 2017 66.96 68.09 0.00 1.39 -7.05 -7.21 13.34 11.29 66.40
MFPF-Conservative Allocation Plan 11 Apr 2013 17 Nov 2017 64.35 65.08 0.00 0.81 -2.99 -1.95 9.75 8.71 48.82
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 17 Nov 2017 59.31 61.32 0.00 1.49 -4.97 -6.96 18.82 11.67 26.10
MFPF-Meezan Asset Allocation Plan-II 24 Nov 2015 17 Nov 2017 54.83 0.00 0.00 2.32 -12.15 -13.96 18.06 18.06 19.06
MFPF-Meezan Asset Allocation Plan-III 26 Jan 2016 17 Nov 2017 54.37 0.00 0.00 2.30 -12.13 -14.08 18.01 18.01 17.65
MFPF-Meezan Asset Allocation Plan-IV 23 May 2016 17 Nov 2017 47.54 0.00 0.00 2.30 -12.64 -14.13 16.90 16.90 2.88
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 17 Nov 2017 44.54 0.00 0.00 2.29 -11.75 -13.31 8.88 8.88 -3.91
MEEZAN STRATEGIC ALLOCATION PLAN-III 20 Feb 2017 17 Nov 2017 42.59 0.00 0.00 2.27 -11.89 -14.81 -3.31 -3.31 -14.81
MEEZAN STRATEGIC ALLOCATION PLAN-V 15 Aug 2017 17 Nov 2017 49.11 0.00 0.00 1.55 -1.78 -1.78 0.00 0.00 -1.78
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II 21 Dec 2016 17 Nov 2017 43.53 0.00 0.00 2.28 -11.84 -13.49 -1.23 -1.23 -12.92
MEEZAN STRATEGIC ALLOCATION PLAN-IV 23 Apr 2017 17 Nov 2017 43.23 0.00 0.00 2.26 -10.86 -13.54 -3.01 -3.01 -13.54
Fixed Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 20 Nov 2017 51.97 52.26 0.00 3.98 2.89 4.07 5.09 5.76 12.96
Meezan Islamic Income Fund Type C Units 15 Jan 2007 20 Nov 2017 51.97* 51.97 0.00* 3.98 2.89 4.07 5.09 5.76 12.96
Meezan Sovereign Fund 10 Feb 2010 20 Nov 2017 51.63 51.92 0.00 4.06 1.14 3.77 6.57 5.12 9.19
Money Market Fund
Meezan Cash Fund 15 Jun 2009 20 Nov 2017 0.00* 0.00 51.23* 3.95 4.00 5.94 6.07 4.59 9.54
Commodity Fund
Meezan Gold Fund 13 Aug 2015 17 Nov 2017 52.23 53.41 0.00 0.86 3.21 6.54 -7.20 10.53 5.86
Voluntary Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 17 Nov 2017 0.00 0.00 93.79 0.89 3.54 6.46 16.90 16.90 -5.95
Equity Sub Fund 27 Jun 2007 20 Nov 2017 0.00 0.00 494.29 1.19 -16.55 -19.23 20.40 18.07 394.29
Debt sub fund 27 Jun 2007 20 Nov 2017 0.00 0.00 216.24 3.71 1.96 3.04 4.94 4.49 11.17
Money Market sub fund 27 Jun 2007 20 Nov 2017 0.00 0.00 213.98 3.43 2.17 3.22 4.40 4.03 10.95
Asset Allocation Fund
Meezan Asset Allocation Fund 20 Apr 2016 20 Nov 2017 44.22 45.72 0.00 1.33 -13.11 -14.68 18.10 2.76 5.45
Dedicated Equity Fund
Meezan Dedicated Equity Fund 9 Oct 2017 20 Nov 2017 49.27 50.94 0.00 0.80 -1.47 -1.47 0.00 0.00 -1.47

(^) 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.