Fund Prices - Al Meezan Investment Management Limited
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.) TER** MTD FYTD CYTD FY19 (%) FY18 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 27 Mar 2020 10.8250 11.0696 0.0000 3.32 -26.95 -18.94 -32.83 -24.38 -16.47 3189.81
Meezan Islamic Fund 8 Aug 2003 27 Mar 2020 38.4043 39.2722 0.0000 3.15 -27.42 -19.86 -33.36 -24.33 -17.11 662.35
Meezan Energy Fund 29 Nov 2016 27 Mar 2020 23.5410 24.3390 0.0000 3.66 -30.42 -29.44 -40.47 -32.98 -0.89 -49.88
Meezan Dedicated Equity Fund 9 Oct 2017 27 Mar 2020 26.9138 27.8261 0.0000 3.66 -30.67 -24.20 -36.34 -26.84 -2.93 -46.17
Index Tracker Fund
KSE Meezan Index Fund 23 May 2012 27 Mar 2020 42.0140 43.0685 0.0000 1.95 -27.43 -20.65 -34.74 -25.05 -11.21 50.05
Balanced Fund (Equities + Debt Securities)
Meezan Balance Fund 20 Dec 2004 27 Mar 2020 12.7985 13.0877 0.0000 3.09 -13.94 -4.92 -16.93 -12.80 -8.95 398.49
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund 20 Apr 2016 27 Mar 2020 30.0384 31.0567 0.0000 2.80 -24.22 -15.22 -29.29 -20.43 -12.49 -28.36
Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 27 Mar 2020 56.0780 56.3948 0.0000 1.91 11.44 12.15 11.72 7.99 4.26 13.96
Meezan Islamic Income Fund Type C Units 15 Jan 2007 27 Mar 2020 56.0780* 56.0780 0.0000* 1.91 11.44 12.15 11.72 7.99 4.26 13.96
Meezan Sovereign Fund 10 Feb 2010 27 Mar 2020 56.1176 56.4346 0.0000 1.60 11.29 11.99 11.70 7.08 2.57 10.19
Money Market Funds
Meezan Cash Fund 15 Jun 2009 27 Mar 2020 0.0000* 0.0000 54.8161* 1.58 11.17 11.59 11.37 7.88 4.27 10.52
Meezan Rozana Amdani Fund*** 26 Dec 2018 27 Mar 2020 0.0000 0.0000 50.0000 0.99 11.80 12.52 12.20 9.97 0.00 11.87
Commodities Fund
Meezan Gold Fund 13 Aug 2015 26 Mar 2020 77.3811 79.9037 0.0000 3.38 0.63 13.56 7.20 30.43 11.99 74.60
Fund of Funds Scheme (Subscriptions Closed)
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan 11 Apr 2013 26 Mar 2020 50.3039 51.4407 0.0000 0.31 -21.67 -13.56 -25.93 -17.21 -11.96 29.09
Moderate Allocation Plan 11 Apr 2013 26 Mar 2020 51.2080 52.0759 0.0000 0.33 -13.83 -5.12 -16.29 -9.15 -6.81 43.61
Conservative Allocation Plan 11 Apr 2013 26 Mar 2020 55.9275 56.5594 0.0000 0.42 -6.15 2.43 -6.65 -1.01 -1.60 52.96
Meezan Asset Allocation Plan-I 10 Jul 2015 26 Mar 2020 41.3334 0.0000 0.0000 0.34 -15.28 -13.43 -17.73 -18.53 -6.11 -12.15
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 26 Mar 2020 32.4763 0.0000 0.0000 0.23 -14.85 -10.98 -17.49 -17.12 -17.12 -30.02
Meezan Capital Preservation Plan-III 19 Dec 2017 26 Mar 2020 49.2640 0.0000 0.0000 0.26 -9.12 -3.78 -10.50 2.20 2.20 -1.56
Meezan Strategic Allocation Plan-V 15 Aug 2017 26 Mar 2020 35.9775 0.0000 0.0000 0.26 -20.08 -11.80 -23.63 -16.32 -16.32 -28.14
Meezan Strategic Allocation Plan-IV 23 Apr 2017 26 Mar 2020 31.6629 0.0000 0.0000 0.23 -19.69 -11.19 -23.36 -16.54 -16.54 -36.77
Meezan Strategic Allocation Plan-III 20 Feb 2017 26 Mar 2020 31.0683 0.0000 0.0000 0.23 -19.81 -11.42 -23.51 -16.52 -16.52 -37.94
Meezan Strategic Allocation Plan-II 21 Dec 2016 26 Mar 2020 31.8631 0.0000 0.0000 0.23 -20.07 -11.50 -23.70 -16.36 -16.36 -36.35
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-IV 5 Mar 2018 26 Mar 2020 49.4307 0.0000 0.0000 0.25 -8.06 -1.38 -9.72 0.65 0.65 -1.24
Meezan Capital Preservation Plan-VIII 14 Dec 2018 26 Mar 2020 47.4947 0.0000 0.0000 0.29 -10.36 -3.07 -11.94 -2.00 -2.00 -5.08
Meezan Capital Preservation Plan-VII 25 Sep 2018 26 Mar 2020 48.4246 0.0000 0.0000 0.26 -10.56 -3.23 -12.25 0.08 0.08 -3.27
Meezan Capital Preservation Plan-VI 10 Jul 2018 26 Mar 2020 48.8921 0.0000 0.0000 0.27 -9.01 -2.13 -10.56 -0.08 -0.08 -2.33
Meezan Capital Preservation Plan-V 4 May 2018 26 Mar 2020 49.6802 0.0000 0.0000 0.30 -8.10 -0.87 -9.58 0.16 0.16 -0.75
Meezan Capital Preservation Plan-IX 20 May 2019 26 Mar 2020 46.5855 0.0000 0.0000 0.73 -11.38 -3.42 -13.10 -3.53 -3.53 -6.99
Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 26 Mar 2020 0.0000 0.0000 146.3537 3.24 0.34 12.16 6.17 0.00 0.00 51.14
Equity Sub Fund 27 Jun 2007 27 Mar 2020 0.0000 0.0000 305.7847 2.10 -27.12 -19.01 -33.01 -23.70 -16.46 205.78
Debt sub fund 27 Jun 2007 27 Mar 2020 0.0000 0.0000 256.6165 2.07 11.21 11.70 11.65 7.08 2.75 12.28
Money Market sub fund 27 Jun 2007 27 Mar 2020 0.0000 0.0000 253.4374 2.08 10.49 11.03 10.75 7.33 2.86 12.03

(***) Payout of Rs. 0.0160 per unit i.e. 0.03% 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.
‘(**) Total Expense Ratio’