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Funds Category Launch Date Validity Date Repurchase (Rs.) Offer (Rs.) NAV (Rs.) TER** MTD FYTD CYTD FY22 (%) FY21 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 7 Dec 2023 24.2757 24.8243 0.0000 4.26 9.50 54.86 55.31 -0.28 -10.91 6043.87
Meezan Islamic Fund 8 Aug 2003 7 Dec 2023 84.1193 86.0203 0.0000 4.15 8.75 53.50 52.49 -2.54 -11.27 1658.96
Meezan Energy Fund 29 Nov 2016 7 Dec 2023 51.4416 53.1854 0.0000 5.08 12.63 66.75 61.19 -2.13 -8.10 9.52
Meezan Dedicated Equity Fund 9 Oct 2017 7 Dec 2023 61.9246 64.0238 0.0000 3.96 9.21 54.84 54.79 -0.56 -14.26 23.84
Balanced Fund (Equities + Debt Securities)
Meezan Balance Fund 20 Dec 2004 7 Dec 2023 20.2042 20.6608 0.0000 5.41 4.94 29.54 32.70 4.87 -3.61 777.03
Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 7 Dec 2023 56.0986 56.7325 0.0000 1.52 19.85 19.65 18.40 14.86 8.63 20.93
Meezan Islamic Income Fund Type C Units 15 Jan 2007 7 Dec 2023 56.0986* 56.0986 0.0000* 1.52 19.85 19.65 18.40 14.86 8.63 20.93
Meezan Sovereign Fund 10 Feb 2010 7 Dec 2023 57.4666 58.1159 0.0000 1.28 33.91 23.32 20.81 15.37 8.27 16.56
Meezan Daily Income Plan – I**** 13 Sep 2021 7 Dec 2023 50.0000 50.5650 0.0000 1.20 19.81 20.80 20.10 16.86 10.58 17.15
Meezan Daily Income Fund-MMMP 29 Oct 2022 7 Dec 2023 0.0000 0.0000 50.0000 2.21 18.09 18.95 18.06 15.28 0.00 17.50
MDIF-Meezan Sehl Account Plan 19 Jun 2023 7 Dec 2023 0.0000 0.0000 54.3130 1.29 18.68 19.03 18.41 8.72 0.00 18.41
Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 6 Dec 2023 0.0000 0.0000 297.2779 2.77 -0.41 1.59 36.90 48.60 23.88 197.28
Equity Sub Fund 27 Jun 2007 7 Dec 2023 0.0000 0.0000 757.8775 2.99 9.23 55.77 56.30 0.21 -9.93 657.88
Debt sub fund 27 Jun 2007 7 Dec 2023 0.0000 0.0000 378.9638 1.94 25.80 19.94 18.38 14.39 8.34 16.95
Money Market sub fund 27 Jun 2007 7 Dec 2023 0.0000 0.0000 372.7805 1.34 23.63 22.31 20.30 15.87 8.26 16.58
Money Market Funds
Meezan Cash Fund 15 Jun 2009 7 Dec 2023 0.0000* 0.0000 55.5009* 1.27 19.05 20.05 19.38 16.11 9.00 16.75
Meezan Rozana Amdani Fund*** 26 Dec 2018 7 Dec 2023 0.0000 0.0000 50.0000 1.16 17.18 20.46 19.90 16.83 9.95 15.18
Index Tracker Fund
KSE Meezan Index Fund 23 May 2012 7 Dec 2023 99.4828 101.9798 0.0000 2.14 7.78 53.21 57.33 0.69 -10.69 258.54
Fund of Funds Scheme (Subscriptions Closed)
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan 11 Apr 2013 6 Dec 2023 103.6151 105.9568 0.0000 0.62 5.60 37.95 39.50 1.13 -5.35 168.59
MFPF-Very Conservative Allocation Plan 18 Aug 2023 6 Dec 2023 52.6082 53.2026 0.0000 0.84 0.44 5.22 5.22 0.00 0.00 5.22
Moderate Allocation Plan 11 Apr 2013 6 Dec 2023 97.7165 99.3727 0.0000 0.59 4.21 30.01 34.19 5.29 0.44 176.92
Conservative Allocation Plan 11 Apr 2013 6 Dec 2023 89.9258 90.9419 0.0000 0.63 2.39 19.46 25.90 9.81 4.08 155.67
Meezan Asset Allocation Plan-I 10 Jul 2015 6 Dec 2023 81.0949 0.0000 0.0000 0.55 4.81 32.46 35.97 3.20 -3.36 80.20
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-I 20 Oct 2016 6 Dec 2023 58.7612 0.0000 0.0000 0.36 4.91 31.94 35.38 3.30 -6.25 37.81
Meezan Strategic Allocation Plan-II 21 Dec 2016 6 Dec 2023 58.2232 0.0000 0.0000 0.41 4.36 31.92 35.86 3.37 -6.61 23.98
Meezan Strategic Allocation Plan-III 20 Feb 2017 6 Dec 2023 55.2133 0.0000 0.0000 0.36 4.85 32.10 35.53 3.26 -7.41 20.82
Meezan Strategic Allocation Plan-IV 23 Apr 2017 6 Dec 2023 56.6027 0.0000 0.0000 0.39 4.79 31.40 34.70 2.87 -6.78 23.06
Meezan Strategic Allocation Plan-V 15 Aug 2017 6 Dec 2023 64.9001 0.0000 0.0000 0.37 4.62 30.09 33.04 2.65 -7.52 38.32
Meezan Capital Preservation Plan-III 19 Dec 2017 6 Dec 2023 64.7508 0.0000 0.0000 0.35 2.57 18.98 26.70 11.95 5.13 53.39
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII 14 Dec 2018 27 Aug 2021 50.0000 0.0000 0.0000 0.32 1.21 1.70 4.83 7.36 0.81 7.86
Meezan Capital Preservation Plan-IV 5 Mar 2018 6 Dec 2023 66.1164 0.0000 0.0000 0.48 2.78 20.37 27.22 10.16 -0.79 51.41
Meezan Capital Preservation Plan-V 4 May 2018 6 Dec 2023 64.8739 0.0000 0.0000 0.45 2.94 20.95 28.37 11.36 6.02 59.67
Meezan Capital Preservation Plan-VI 10 Jul 2018 6 Dec 2023 59.6577 0.0000 0.0000 0.45 0.59 10.27 19.51 16.32 9.52 51.42
Meezan Capital Preservation Plan-VII 25 Sep 2018 6 Dec 2023 59.1360 0.0000 0.0000 0.47 0.93 11.42 20.45 15.82 7.30 49.41
Meezan Capital Preservation Plan-IX 20 May 2019 6 Dec 2023 70.2064 0.0000 0.0000 0.41 2.79 20.48 27.94 11.61 1.37 64.09
Commodities Fund
Meezan Gold Fund 13 Aug 2015 6 Dec 2023 159.7109 164.9174 0.0000 3.94 -0.44 1.45 38.98 52.45 24.83 255.70
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund 20 Apr 2016 7 Dec 2023 57.8238 59.7840 0.0000 4.31 6.88 45.07 45.37 0.35 -19.10 43.38
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund 6 Oct 2020 7 Dec 2023 0.0000 0.0000 12.4781 1.65 7.32 59.68 56.74 -1.32 -23.41 39.49
Open End CIS As Per SECP’s Circular No.3 Of 2022
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan II 12 Sep 2022 9 Mar 2023 0.0000 0.0000 53.7068 0.77 28.66 15.12 16.09 0.00 0.00 15.12
MFTF-Meezan Paidar Munafa Plan I 30 May 2022 15 Mar 2023 0.0000 0.0000 51.4063 0.19 14.42 14.88 14.88 0.00 0.00 14.88
MFTF-Meezan Paidar Munafa Plan V 28 May 2023 20 Nov 2023 0.0000 0.0000 50.0000 0.12 20.04 18.57 18.57 21.87 0.00 18.57
MFTF-Meezan Paidar Munafa Plan III 28 Mar 2023 6 Dec 2023 0.0000 0.0000 54.2457 1.21 19.13 19.01 20.10 20.27 0.00 20.10
MFTF-Meezan Paidar Munafa Plan IV 12 Apr 2023 6 Dec 2023 0.0000 0.0000 54.2901 1.83 17.19 19.19 19.94 19.92 0.00 19.94
MFTF-Meezan Paidar Munafa Plan VI 22 May 2023 6 Dec 2023 0.0000 0.0000 54.3901 1.38 19.64 19.64 19.98 19.65 0.00 19.98
MFTF-Meezan Paidar Munafa Plan VIII 5 Jun 2023 6 Dec 2023 0.0000 0.0000 52.1548 0.38 19.61 19.18 19.18 17.06 0.00 19.18
MFTF-Meezan Paidar Munafa Plan VII 27 Jun 2023 6 Dec 2023 0.0000 0.0000 54.2304 1.65 19.00 20.87 20.87 0.00 0.00 20.87

(***) Payout of Rs. 0.0258 per unit i.e. 0.05% of the NAV of Rs. 50/- each.

(****) Payout of Rs. 0.0264 per unit i.e. 0.05% 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= 1 July, 2022 to date.

(**) Total Expense Ratio’

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