| 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 | 19 Jul 2018 | 17.3473 | 17.7393 | 0.0000 | -1.77 | -1.77 | -0.87 | -16.47 | 23.01 | 3115.06 |
| Meezan Islamic Fund | 8 Aug 2003 | 19 Jul 2018 | 62.3014 | 63.7094 | 0.0000 | -1.63 | -1.63 | -1.17 | -17.11 | 22.88 | 1136.55 |
| KSE Meezan Index Fund | 23 May 2012 | 19 Jul 2018 | 69.4026 | 71.1446 | 0.0000 | -1.76 | -1.76 | 1.00 | -11.21 | 15.89 | 147.87 |
| Meezan Energy Fund | 29 Nov 2016 | 19 Jul 2018 | 48.5182 | 50.1630 | 0.0000 | -2.55 | -2.55 | 2.52 | -0.89 | 6.94 | 3.29 |
| Balanced Fund | |||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 19 Jul 2018 | 15.2600 | 15.6049 | 0.0000 | -1.14 | -1.14 | 0.34 | -8.95 | 14.89 | 494.44 |
| Fund of Funds | |||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||
| MFPF-Aggressive Allocation Plan | 11 Apr 2013 | 18 Jul 2018 | 68.2109 | 69.7525 | 0.0000 | -2.95 | -2.95 | -2.02 | -11.96 | 16.95 | 75.80 |
| MFPF-Moderate Allocation Plan | 11 Apr 2013 | 18 Jul 2018 | 65.9416 | 67.0593 | 0.0000 | -1.78 | -1.78 | -0.26 | -6.81 | 13.34 | 64.10 |
| MFPF-Conservative Allocation Plan | 11 Apr 2013 | 18 Jul 2018 | 64.7349 | 65.4664 | 0.0000 | -0.82 | -0.82 | 1.04 | -1.60 | 9.75 | 49.82 |
| MFPF-Meezan Asset Allocation Plan-I | 10 Jul 2015 | 18 Jul 2018 | 56.8272 | 0.0000 | 0.0000 | -3.03 | -3.03 | -2.91 | -6.11 | 18.82 | 21.15 |
| 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 | 30 Mar 2018 | 50.0000 | 0.0000 | 0.0000 | -7.25 | -19.19 | -5.22 | 18.01 | 18.01 | 8.20 |
| MFPF-Meezan Asset Allocation Plan-IV | 23 May 2016 | 18 Jul 2018 | 46.1371 | 0.0000 | 0.0000 | -1.63 | -1.63 | -0.68 | -13.82 | -13.82 | -0.16 |
| Meezan Strategic Allocation Fund | |||||||||||
| MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I | 20 Oct 2016 | 18 Jul 2018 | 42.7058 | 0.0000 | 0.0000 | -2.98 | -2.98 | -1.97 | -12.78 | -12.78 | -7.65 |
| MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II | 19 Dec 2017 | 18 Jul 2018 | 49.9949 | 0.0000 | 0.0000 | -0.20 | -0.20 | -0.07 | 0.19 | 0.19 | 0.02 |
| MEEZAN STRATEGIC ALLOCATION PLAN-III | 20 Feb 2017 | 18 Jul 2018 | 40.7785 | 0.0000 | 0.0000 | -2.94 | -2.94 | -2.06 | -13.09 | -13.09 | -18.25 |
| MEEZAN STRATEGIC ALLOCATION PLAN-V | 15 Aug 2017 | 18 Jul 2018 | 47.3241 | 0.0000 | 0.0000 | -2.91 | -2.91 | -2.28 | -2.51 | -2.51 | -5.13 |
| MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II | 21 Dec 2016 | 18 Jul 2018 | 41.7547 | 0.0000 | 0.0000 | -3.00 | -3.00 | -1.95 | -12.83 | -12.83 | -16.28 |
| MEEZAN STRATEGIC ALLOCATION PLAN-IV | 23 Apr 2017 | 18 Jul 2018 | 41.4725 | 0.0000 | 0.0000 | -2.92 | -2.92 | -1.92 | -11.90 | -11.90 | -16.86 |
| Meezan Strategic Allocation Fund-II | |||||||||||
| MSAF-II MEEZAN CAPITAL PRE PLAN-IV | 5 Mar 2018 | 18 Jul 2018 | 49.5589 | 0.0000 | 0.0000 | -0.48 | -0.48 | -0.88 | -0.40 | -0.40 | -0.83 |
| MSAF-II MEEZAN CAPITAL PRE PLAN-V | 4 May 2018 | 18 Jul 2018 | 49.8412 | 51.5308 | 0.0000 | -0.39 | -0.39 | -0.32 | 0.07 | 0.07 | -0.26 |
| Fixed Income Funds | |||||||||||
| Meezan Islamic Income Fund | |||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 19 Jul 2018 | 51.4832 | 51.7741 | 0.0000 | 3.52 | 3.52 | 4.97 | 4.26 | 5.09 | 14.01 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 19 Jul 2018 | 51.4832* | 51.4832 | 0.0000* | 3.52 | 3.52 | 12.91 | 4.26 | 5.09 | 14.01 |
| Meezan Sovereign Fund | 10 Feb 2010 | 19 Jul 2018 | 51.3053 | 51.5952 | 0.0000 | -6.17 | -6.17 | 2.34 | 2.57 | 6.57 | 10.19 |
| Money Market Fund | |||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 19 Jul 2018 | 0.0000* | 0.0000 | 50.5611* | 4.93 | 4.93 | 4.50 | 4.27 | 6.07 | 10.67 |
| Commodity Fund | |||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 18 Jul 2018 | 56.2478 | 58.0815 | 0.0000 | -0.74 | -0.74 | 7.64 | 11.99 | -7.20 | 14.48 |
| Voluntary Pension Scheme | |||||||||||
| Meezan Tahaffuz Pension Fund | |||||||||||
| Gold sub fund | 5 Aug 2016 | 18 Jul 2018 | 0.0000 | 0.0000 | 100.4371 | -1.12 | -1.12 | 7.02 | -13.82 | -13.82 | 1.10 |
| Equity Sub Fund | 27 Jun 2007 | 19 Jul 2018 | 0.0000 | 0.0000 | 487.2021 | -1.54 | -1.54 | 0.13 | -16.46 | 20.40 | 387.20 |
| Debt sub fund | 27 Jun 2007 | 19 Jul 2018 | 0.0000 | 0.0000 | 220.6024 | 0.88 | 0.88 | 2.91 | 2.75 | 4.94 | 10.90 |
| Money Market sub fund | 27 Jun 2007 | 19 Jul 2018 | 0.0000 | 0.0000 | 218.6201 | 3.07 | 3.07 | 3.27 | 2.86 | 4.40 | 10.72 |
| Asset Allocation Fund | |||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 19 Jul 2018 | 43.8368 | 45.3229 | 0.0000 | -1.56 | -1.56 | 0.04 | -12.49 | 18.10 | 4.55 |
| Dedicated Equity Fund | |||||||||||
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 19 Jul 2018 | 47.7059 | 49.3231 | 0.0000 | -1.71 | -1.71 | -1.48 | -2.93 | 0.00 | -4.59 |
(^) 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.