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 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.