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 FY15 (%) FY14 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 22 Mar 2017 23.25 23.78 - 0.86 29.25 3.14 15.53 22.02 2876.22
Meezan Islamic Fund 8 Aug 2003 22 Mar 2017 85.81 87.75 - 0.75 29.60 3.04 17.40 21.65 1499.39
KSE Meezan Index Fund 23 May 2012 22 Mar 2017 98.62 100.85 - -0.30 24.98 2.17 13.32 17.06 206.42
Meezan Energy Fund 29 Nov 2016 22 Mar 2017 55.19 57.06 - 1.12 10.38 2.16 0.00 0.00 10.38
Balanced Fund
Meezan Balance Fund 20 Dec 2004 22 Mar 2017 18.75 19.17 - 0.69 18.40 2.75 12.10 15.87 580.64
Fund of Funds
Meezan Financial Planning Fund of Funds
MFPF-Aggressive Allocation Plan 11 Apr 2013 21 Mar 2017 88.84 90.85 - 0.66 21.09 2.00 13.28 16.46 112.56
MFPF-Moderate Allocation Plan 11 Apr 2013 21 Mar 2017 75.74 77.02 - 0.45 15.96 2.14 11.29 13.56 83.16
MFPF-Conservative Allocation Plan 11 Apr 2013 21 Mar 2017 67.14 67.90 - 0.09 10.59 1.85 8.71 10.06 54.58
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 22 Mar 2017 - - 50.00* 0.01 12.68 1.61 6.48 0.00 20.52
MFPF-Meezan Asset Allocation Plan-I 10 Jul 2015 21 Mar 2017 - - 67.17 0.69 24.31 2.43 11.67 0.00 38.82
MFPF-Meezan Asset Allocation Plan-II 24 Nov 2015 21 Mar 2017 67.58 - - 0.74 23.44 2.39 14.80 14.80 41.71
MFPF-Meezan Asset Allocation Plan-III 26 Jan 2016 21 Mar 2017 66.70 - - 0.76 23.45 2.28 13.46 13.46 40.07
MFPF-Meezan Asset Allocation Plan-IV 23 May 2016 21 Mar 2017 59.21 - - 0.78 22.28 2.81 0.74 0.74 23.18
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 21 Mar 2017 56.78 - - 0.77 13.55 2.45 0.00 0.00 13.55
MEEZAN STRATEGIC ALLOCATION PLAN-III 20 Feb 2017 21 Mar 2017 50.27 51.97 - 0.85 0.53 0.53 0.00 0.00 0.53
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II 21 Dec 2016 21 Mar 2017 51.46 - - 0.76 2.92 2.26 0.00 0.00 2.92
Fixed Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 22 Mar 2017 53.21 53.51 - 3.88 5.19 5.18 5.76 8.15 14.42
Meezan Islamic Income Fund Type C Units 15 Jan 2007 22 Mar 2017 53.21* 53.21 - 3.88 5.19 5.18 5.76 8.15 14.42
Meezan Sovereign Fund 10 Feb 2010 22 Mar 2017 53.40 53.70 - -2.38 7.04 6.64 5.12 6.81 11.17
Money Market Fund
Meezan Cash Fund 15 Jun 2009 22 Mar 2017 - - 52.55* 3.46 6.60 10.75 4.59 7.46 11.09
Commodity Fund
Meezan Gold Fund 13 Aug 2015 21 Mar 2017 51.70 52.87 - -0.53 -5.18 5.46 10.53 0.00 4.80
Voluntary Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 21 Mar 2017 - - 92.72 -0.56 -7.28 5.25 0.00 0.00 -7.28
Equity Sub Fund 27 Jun 2007 22 Mar 2017 - - 624.16 0.48 26.87 1.99 18.07 26.57 524.16
Debt sub fund 27 Jun 2007 22 Mar 2017 - - 211.86 0.28 4.97 2.80 4.49 6.43 11.49
Money Market sub fund 27 Jun 2007 22 Mar 2017 - - 209.74 0.62 4.41 3.69 4.03 6.87 11.27
Asset Allocation Fund
Meezan Asset Allocation Fund 20 Apr 2016 22 Mar 2017 63.83 65.99 - 0.65 25.02 3.94 2.76 0.00 28.47

(^) 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.