| Returns %^ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | MTD | FYTD | CYTD | FY18 (%) | FY17 (%) | Since Inception |
| Equity Funds | |||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 18 Mar 2019 | 15.8053 | 16.1624 | 0.0000 | -2.48 | -10.50 | 2.49 | -16.47 | 23.01 | 3213.19 |
| Meezan Islamic Fund | 8 Aug 2003 | 18 Mar 2019 | 56.9650 | 58.2524 | 0.0000 | -2.37 | -10.06 | 2.68 | -17.11 | 22.88 | 1030.63 |
| Meezan Energy Fund | 29 Nov 2016 | 18 Mar 2019 | 40.4814 | 41.8537 | 0.0000 | -3.10 | -18.69 | 3.04 | -0.89 | 6.94 | -13.82 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 18 Mar 2019 | 42.1871 | 43.6172 | 0.0000 | -2.54 | -13.08 | 0.34 | -2.93 | 0.00 | -15.63 |
| Index Tracker Fund | |||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 18 Mar 2019 | 62.4595 | 64.0272 | 0.0000 | -2.99 | -11.59 | 3.58 | -11.21 | 15.89 | 123.07 |
| Balanced Fund (Equities | |||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 18 Mar 2019 | 14.6652 | 14.9966 | 0.0000 | -1.40 | -5.00 | 1.84 | -8.95 | 14.89 | 471.27 |
| Asset Allocation Fund (E | |||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 18 Mar 2019 | 40.4384 | 41.8092 | 0.0000 | -2.04 | -9.19 | 2.61 | -12.49 | 18.10 | -3.55 |
| Income Funds | |||||||||||
| Meezan Islamic Income Fund | |||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 18 Mar 2019 | 53.9849 | 54.2899 | 0.0000 | 8.54 | 7.05 | 7.92 | 4.26 | 5.09 | 14.29 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 18 Mar 2019 | 53.9849* | 53.9849 | 0.0000* | 8.54 | 7.05 | 7.92 | 4.26 | 5.09 | 14.29 |
| Meezan Sovereign Fund | 10 Feb 2010 | 18 Mar 2019 | 53.6160 | 53.9189 | 0.0000 | 9.08 | 5.78 | 6.39 | 2.57 | 6.57 | 10.36 |
| Money Market Funds | |||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 18 Mar 2019 | 0.0000* | 0.0000 | 52.9940* | 8.60 | 7.10 | 8.50 | 4.27 | 6.07 | 10.92 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 18 Mar 2019 | 0.0000 | 0.0000 | 50.0000 | 9.59 | 9.57 | 9.57 | 0.00 | 0.00 | 9.57 |
| Commodities Fund | |||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 15 Mar 2019 | 64.6197 | 66.7263 | 0.0000 | -0.27 | 14.03 | 0.73 | 11.99 | -7.20 | 31.51 |
| Fund of Funds Scheme (Su | |||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 15 Mar 2019 | 65.0370 | 66.5068 | 0.0000 | -2.53 | -7.47 | 1.50 | -11.96 | 16.95 | 67.61 |
| Moderate Allocation Plan | 11 Apr 2013 | 15 Mar 2019 | 64.9501 | 66.0510 | 0.0000 | -1.63 | -3.25 | 1.52 | -6.81 | 13.34 | 61.64 |
| Conservative Allocation Plan | 11 Apr 2013 | 15 Mar 2019 | 65.7058 | 66.4482 | 0.0000 | -0.63 | 0.67 | 1.53 | -1.60 | 9.75 | 52.07 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 15 Mar 2019 | 53.1304 | 0.0000 | 0.0000 | -2.68 | -9.34 | -0.30 | -6.11 | 18.82 | 13.27 |
| 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 (Subsc | |||||||||||
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 15 Mar 2019 | 40.4907 | 0.0000 | 0.0000 | -2.54 | -8.01 | 0.64 | -12.78 | -12.78 | -12.43 |
| Meezan Capital Preservation Plan-III | 19 Dec 2017 | 15 Mar 2019 | 50.9280 | 0.0000 | 0.0000 | -0.04 | 1.66 | 1.17 | 0.19 | 0.19 | 1.85 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 15 Mar 2019 | 39.0379 | 0.0000 | 0.0000 | -2.47 | -7.09 | 1.29 | -13.09 | -13.09 | -21.74 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 15 Mar 2019 | 45.2846 | 0.0000 | 0.0000 | -2.42 | -7.10 | 1.23 | -2.51 | -2.51 | -9.23 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 15 Mar 2019 | 39.9337 | 0.0000 | 0.0000 | -2.58 | -7.23 | 1.15 | -12.83 | -12.83 | -19.93 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 15 Mar 2019 | 39.6813 | 0.0000 | 0.0000 | -2.51 | -7.12 | 1.28 | -11.90 | -11.90 | -20.46 |
| Meezan Strategic Allocation Fund-II (Su | |||||||||||
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 15 Mar 2019 | 50.4127 | 0.0000 | 0.0000 | -0.29 | 1.23 | 0.45 | -0.40 | -0.40 | 0.83 |
| Meezan Capital Preservation Plan-VI | 10 Jul 2018 | 15 Mar 2019 | 50.4862 | 0.0000 | 0.0000 | -0.48 | 0.97 | 0.13 | 0.00 | 0.00 | 0.97 |
| Meezan Capital Preservation Plan-VIII | 14 Dec 2018 | 15 Mar 2019 | 49.5452 | 0.0000 | 0.0000 | -0.57 | -0.91 | -1.02 | 0.00 | 0.00 | -0.91 |
| Meezan Capital Preservation Plan-V | 4 May 2018 | 15 Mar 2019 | 50.4210 | 0.0000 | 0.0000 | -0.38 | 0.77 | 0.31 | 0.07 | 0.07 | 0.84 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 15 Mar 2019 | 50.7495 | 0.0000 | 0.0000 | -0.26 | 1.50 | 0.75 | 0.00 | 0.00 | 1.50 |
| Pension Scheme | |||||||||||
| Meezan Tahaffuz Pension Fund | |||||||||||
| Gold sub fund | 5 Aug 2016 | 15 Mar 2019 | 0.0000 | 0.0000 | 114.1228 | -0.29 | 12.35 | 0.52 | 0.00 | 0.00 | 14.88 |
| Equity Sub Fund | 27 Jun 2007 | 18 Mar 2019 | 0.0000 | 0.0000 | 442.7048 | -2.61 | -10.54 | 2.41 | -16.46 | 20.40 | 342.70 |
| Debt sub fund | 27 Jun 2007 | 18 Mar 2019 | 0.0000 | 0.0000 | 230.0572 | 8.34 | 6.04 | 7.39 | 2.75 | 4.94 | 11.09 |
| Money Market sub fund | 27 Jun 2007 | 18 Mar 2019 | 0.0000 | 0.0000 | 228.3586 | 8.54 | 6.45 | 8.45 | 2.86 | 4.40 | 10.94 |
(***) Payout of Rs. 0.0389 per unit i.e. 0.0800% 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= July 1, 2018 to date.