| 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 | 7 Jul 2020 | 13.7576 | 14.0685 | 0.0000 | 6.37 | 3.30 | 3.30 | -11.75 | 3.10 | -24.38 | 3565.47 |
| Meezan Islamic Fund | 8 Aug 2003 | 7 Jul 2020 | 48.3541 | 49.4469 | 0.0000 | 6.45 | 3.38 | 3.38 | -11.60 | 2.82 | -24.33 | 911.10 |
| Meezan Energy Fund | 29 Nov 2016 | 7 Jul 2020 | 30.7836 | 31.8271 | 0.0000 | 5.92 | 2.54 | 2.54 | -22.15 | -10.03 | -32.98 | -34.46 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 7 Jul 2020 | 35.7572 | 36.9693 | 0.0000 | 6.82 | 3.33 | 3.33 | -15.42 | -2.55 | -26.84 | -28.48 |
| Index Tracker Fund | ||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 7 Jul 2020 | 55.0712 | 56.4534 | 0.0000 | 5.64 | 3.10 | 3.10 | -14.46 | 0.88 | -25.05 | 96.68 |
| Balanced Fund (Equities + Debt Securities) | ||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 7 Jul 2020 | 13.9585 | 14.2739 | 0.0000 | 4.82 | 1.79 | 1.79 | -3.84 | 8.12 | -12.80 | 477.08 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | ||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 7 Jul 2020 | 37.6096 | 38.8845 | 0.0000 | 5.36 | 2.78 | 2.78 | -8.62 | 6.61 | -20.43 | -7.41 |
| Income Funds | ||||||||||||
| Meezan Islamic Income Fund | ||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 7 Jul 2020 | 51.5517 | 51.8429 | 0.0000 | 1.58 | 8.73 | 8.73 | 10.27 | 11.52 | 7.99 | 15.91 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 7 Jul 2020 | 51.5517* | 51.5517 | 0.0000* | 1.58 | 8.73 | 8.73 | 10.27 | 11.52 | 7.99 | 15.91 |
| Meezan Sovereign Fund | 10 Feb 2010 | 7 Jul 2020 | 51.6233 | 51.9149 | 0.0000 | 1.67 | 7.65 | 7.65 | 9.70 | 11.11 | 7.08 | 11.75 |
| Money Market Funds | ||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 7 Jul 2020 | 0.0000* | 0.0000 | 50.5579* | 1.39 | 6.48 | 6.48 | 9.70 | 10.91 | 7.88 | 12.24 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 7 Jul 2020 | 0.0000 | 0.0000 | 50.0000 | 0.91 | 6.88 | 6.88 | 10.15 | 11.62 | 9.97 | 11.42 |
| Commodities Fund | ||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 7 Jul 2020 | 86.4602 | 89.2788 | 0.0000 | 5.50 | 2.71 | 2.71 | 19.77 | 23.54 | 30.43 | 90.47 |
| Fund of Funds Scheme (Subscriptions Closed) | ||||||||||||
| Meezan Financial Planning Fund of Funds | ||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 7 Jul 2020 | 63.3346 | 64.7659 | 0.0000 | 3.06 | 2.68 | 2.68 | -5.98 | 6.86 | -17.21 | 64.19 |
| Moderate Allocation Plan | 11 Apr 2013 | 7 Jul 2020 | 60.2814 | 61.3031 | 0.0000 | 2.30 | 1.91 | 1.91 | -0.95 | 10.15 | -9.15 | 70.07 |
| Conservative Allocation Plan | 11 Apr 2013 | 7 Jul 2020 | 61.2449 | 61.9369 | 0.0000 | 1.42 | 1.06 | 1.06 | 2.23 | 10.99 | -1.01 | 67.58 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 7 Jul 2020 | 51.2344 | 0.0000 | 0.0000 | 2.90 | 2.51 | 2.51 | 2.90 | 5.62 | -18.53 | 9.89 |
| 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 | 7 Jul 2020 | 37.7847 | 0.0000 | 0.0000 | 2.81 | 2.47 | 2.47 | 2.51 | 7.94 | -17.12 | -12.95 |
| Meezan Capital Preservation Plan-III | 19 Dec 2017 | 7 Jul 2020 | 50.9203 | 0.0000 | 0.0000 | 0.37 | 0.14 | 0.14 | -7.49 | -0.69 | 2.20 | 1.84 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 7 Jul 2020 | 43.2015 | 0.0000 | 0.0000 | 2.79 | 2.45 | 2.45 | -5.03 | 7.06 | -16.32 | -10.52 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 7 Jul 2020 | 37.1883 | 0.0000 | 0.0000 | 2.79 | 2.45 | 2.45 | -5.02 | 7.42 | -16.54 | -21.52 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 7 Jul 2020 | 36.4991 | 0.0000 | 0.0000 | 2.80 | 2.47 | 2.47 | -5.09 | 7.26 | -16.52 | -22.90 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 7 Jul 2020 | 37.6891 | 0.0000 | 0.0000 | 2.78 | 2.44 | 2.44 | -5.45 | 7.04 | -16.36 | -21.04 |
| Meezan Strategic Allocation Fund-II (Subscriptions Closed) | ||||||||||||
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 7 Jul 2020 | 49.7898 | 0.0000 | 0.0000 | 0.52 | 0.23 | 0.23 | -6.14 | 2.30 | 0.65 | 2.78 |
| Meezan Capital Preservation Plan-VIII | 14 Dec 2018 | 7 Jul 2020 | 49.1316 | 0.0000 | 0.0000 | 0.41 | 0.14 | 0.14 | -8.29 | 0.81 | -2.00 | -1.07 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 7 Jul 2020 | 49.2781 | 0.0000 | 0.0000 | 0.41 | 0.14 | 0.14 | -8.89 | 0.34 | 0.08 | 0.56 |
| Meezan Capital Preservation Plan-VI | 10 Jul 2018 | 7 Jul 2020 | 50.2027 | 0.0000 | 0.0000 | 0.41 | 0.14 | 0.14 | -8.09 | 0.43 | -0.08 | 0.49 |
| Meezan Capital Preservation Plan-V | 4 May 2018 | 7 Jul 2020 | 50.3485 | 0.0000 | 0.0000 | 0.43 | 0.14 | 0.14 | -5.81 | 3.12 | 0.16 | 3.50 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 7 Jul 2020 | 49.2680 | 0.0000 | 0.0000 | 2.02 | 1.38 | 1.38 | -3.84 | 5.42 | -3.53 | 3.10 |
| Pension Scheme | ||||||||||||
| Meezan Tahaffuz Pension Fund | ||||||||||||
| Equity Sub Fund | 27 Jun 2007 | 7 Jul 2020 | 0.0000 | 0.0000 | 413.9950 | 5.50 | 3.46 | 3.46 | -9.31 | 5.98 | -23.70 | 314.00 |
| Gold sub fund | 5 Aug 2016 | 7 Jul 2020 | 0.0000 | 0.0000 | 163.2456 | 5.95 | 3.07 | 3.07 | 18.42 | 21.39 | 28.46 | 63.25 |
| Debt sub fund | 27 Jun 2007 | 7 Jul 2020 | 0.0000 | 0.0000 | 262.9330 | 2.30 | 20.31 | 20.31 | 10.25 | 10.93 | 7.08 | 12.50 |
| Money Market sub fund | 27 Jun 2007 | 7 Jul 2020 | 0.0000 | 0.0000 | 258.0997 | 2.20 | 15.28 | 15.28 | 8.59 | 9.86 | 7.33 | 12.13 |
(***) Payout of Rs. 0.0089 per unit i.e. 0.02% 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, 2019 to date.
‘(**) Total Expense Ratio’