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 FY18 (%) FY17 (%) Since Inception
Islamic Equity
Al Meezan Mutual Fund 13 Jul 1995 21 Feb 2019 16.5913 16.9662 0.0000 -1.03 -6.05 7.59 -16.47 23.01 3247.32
Meezan Islamic Fund 8 Aug 2003 21 Feb 2019 59.7175 61.0671 0.0000 -1.04 -5.71 7.64 -17.11 22.88 1085.26
Meezan Energy Fund 29 Nov 2016 21 Feb 2019 43.1571 44.6201 0.0000 -1.99 -13.32 9.85 -0.89 6.94 -8.12
Islamic Fund of Funds Sc
Meezan Financial Planning Fund of Funds
MFPF-Aggressive Allocation Plan 11 Apr 2013 21 Feb 2019 67.8907 69.4250 0.0000 -0.71 -3.41 5.96 -11.96 16.95 74.96
MFPF-Moderate Allocation Plan 11 Apr 2013 21 Feb 2019 66.7530 67.8844 0.0000 -0.35 -0.57 4.34 -6.81 13.34 66.12
MFPF-Conservative Allocation Plan 11 Apr 2013 21 Feb 2019 66.4291 67.1797 0.0000 0.02 1.77 2.65 -1.60 9.75 53.73
MFPF-Meezan Asset Allocation Plan-I 10 Jul 2015 21 Feb 2019 55.7866 0.0000 0.0000 -1.38 -4.81 4.68 -6.11 18.82 18.93
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 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
Meezan Strategic Allocation Plan-I 20 Oct 2016 21 Feb 2019 42.3133 0.0000 0.0000 -0.96 -3.87 5.18 -12.78 -12.78 -8.49
Meezan Strategic Allocation Plan-III 20 Feb 2017 21 Feb 2019 40.7114 0.0000 0.0000 -0.75 -3.10 5.63 -13.09 -13.09 -18.38
Meezan Strategic Allocation Plan-II 21 Dec 2016 21 Feb 2019 41.7007 0.0000 0.0000 -0.77 -3.13 5.63 -12.83 -12.83 -16.39
Meezan Strategic Allocation Fund-II
MSAF-II Meezan Capital PRE Plan-IV 5 Mar 2018 21 Feb 2019 50.8761 0.0000 0.0000 -0.23 2.16 1.37 -0.40 -0.40 1.75
Meezan Strategic Allocation Plan-IV 23 Apr 2017 21 Feb 2019 51.3517 0.0000 0.0000 -0.45 2.70 1.94 0.00 0.00 2.70
MSAF-II Meezan Capital PRE Plan-V 4 May 2018 21 Feb 2019 50.9843 0.0000 0.0000 -0.31 1.90 1.43 0.07 0.07 1.97
Meezan Strategic Allocation Plan-V 15 Aug 2017 21 Feb 2019 50.2451 51.9484 0.0000 -0.42 0.49 0.38 0.00 0.00 0.49

(***) Payout of Rs. 0.0129 per unit i.e. 0.0300% 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.

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