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 Feb 2018 18.4873 18.9051 0.0000 -3.20 -12.55 5.65 23.01 15.53 3072.40
Meezan Islamic Fund 8 Aug 2003 20 Feb 2018 66.4916 67.9943 0.0000 -3.25 -12.98 5.48 22.88 17.40 1219.71
KSE Meezan Index Fund 23 May 2012 20 Feb 2018 72.4112 74.2287 0.0000 -3.09 -8.99 5.38 15.89 13.32 158.61
Meezan Energy Fund 29 Nov 2016 20 Feb 2018 49.2323 50.9013 0.0000 -1.15 -1.99 4.03 6.94 0.00 4.81
Balanced Fund
Meezan Balance Fund 20 Dec 2004 20 Feb 2018 15.7528 16.1088 0.0000 -1.71 -7.09 3.58 14.89 12.10 513.64
Fund of Funds
Meezan Financial Planning Fund of Funds
MFPF-Aggressive Allocation Plan 11 Apr 2013 19 Feb 2018 72.7593 74.4037 0.0000 -2.13 -8.86 4.51 16.95 13.28 87.10
MFPF-Moderate Allocation Plan 11 Apr 2013 19 Feb 2018 68.2716 69.4288 0.0000 -1.37 -5.23 3.26 13.34 11.29 69.66
MFPF-Conservative Allocation Plan 11 Apr 2013 19 Feb 2018 65.2529 65.9903 0.0000 -0.60 -1.62 1.85 9.75 8.71 50.92
MFPF-Meezan Asset Allocation Plan-I 10 Jul 2015 19 Feb 2018 60.4194 0.0000 0.0000 -2.26 -3.20 3.22 18.82 11.67 28.44
MFPF-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
MFPF-Meezan Asset Allocation Plan-III 26 Jan 2016 19 Feb 2018 53.8436 0.0000 0.0000 0.09 -12.98 2.07 18.01 18.01 16.51
MFPF-Meezan Asset Allocation Plan-IV 23 May 2016 19 Feb 2018 48.6662 0.0000 0.0000 -2.33 -10.58 4.76 16.90 16.90 5.31
Meezan Strategic Allocation Fund
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II 19 Dec 2017 19 Feb 2018 50.2550 0.0000 0.0000 -0.13 0.51 0.45 0.00 0.00 0.51
MEEZAN STRATEGIC ALLOCATION PLAN-V 15 Aug 2017 19 Feb 2018 50.4583 0.0000 0.0000 -2.13 0.92 4.20 0.00 0.00 0.92
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II 21 Dec 2016 19 Feb 2018 44.6446 0.0000 0.0000 -2.28 -9.60 4.83 -1.23 -1.23 -10.71
MEEZAN STRATEGIC ALLOCATION PLAN-IV 23 Apr 2017 19 Feb 2018 44.3196 0.0000 0.0000 -2.26 -8.61 4.81 -3.01 -3.01 -11.36
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I 20 Oct 2016 19 Feb 2018 45.6591 0.0000 0.0000 -2.32 -9.52 4.81 8.88 8.88 -1.49
MEEZAN STRATEGIC ALLOCATION PLAN-III 20 Feb 2017 19 Feb 2018 43.6233 0.0000 0.0000 -2.29 -9.76 4.78 -3.31 -3.31 -12.75
Fixed Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 20 Feb 2018 52.5857 52.8828 0.0000 4.71 3.61 4.49 5.09 5.76 14.04
Meezan Islamic Income Fund Type C Units 15 Jan 2007 20 Feb 2018 52.5857* 52.5857 0.0000* 4.71 3.61 4.49 5.09 5.76 14.04
Meezan Sovereign Fund 10 Feb 2010 20 Feb 2018 51.8432 52.1361 0.0000 0.09 1.35 -0.33 6.57 5.12 10.40
Money Market Fund
Meezan Cash Fund 15 Jun 2009 20 Feb 2018 0.0000* 0.0000 51.7615* 4.23 4.09 4.15 6.07 4.59 10.76
Commodity Fund
Meezan Gold Fund 13 Aug 2015 19 Feb 2018 55.1569 56.9550 0.0000 -0.10 9.00 5.56 -7.20 10.53 11.80
Voluntary Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 19 Feb 2018 0.0000 0.0000 99.0629 -0.06 9.36 5.55 0.00 0.00 -0.67
Equity Sub Fund 27 Jun 2007 20 Feb 2018 0.0000 0.0000 511.7043 -3.11 -13.61 5.17 20.40 18.07 411.70
Debt sub fund 27 Jun 2007 20 Feb 2018 0.0000 0.0000 217.4180 0.99 2.05 0.97 4.94 4.49 11.02
Money Market sub fund 27 Jun 2007 20 Feb 2018 0.0000 0.0000 215.4406 2.05 2.39 2.25 4.40 4.03 10.83
Asset Allocation Fund
Meezan Asset Allocation Fund 20 Apr 2016 20 Feb 2018 46.2981 47.8676 0.0000 -2.31 -9.01 5.66 18.10 2.76 10.42
Dedicated Equity Fund
Meezan Dedicated Equity Fund 9 Oct 2017 20 Feb 2018 50.6517 52.3688 0.0000 -3.06 1.30 4.61 0.00 0.00 1.30

(^) 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.