| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | TER** | M. Fee (%) | S & M E (%) | Trustee Fee (%) | MTD | FYTD | CYTD | FY23 (%) | FY22 (%) | Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Funds | |||||||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 3 Oct 2024 | 25.3372 | 25.9199 | 0.0000 | 4.04 | 2 | 0.8 | 0.1 | 1.68 | 3.84 | 20.62 | 74.84 | -0.28 | 6878.32 |
| Meezan Islamic Fund | 8 Aug 2003 | 3 Oct 2024 | 84.8716 | 86.8236 | 0.0000 | 3.90 | 2 | 0.8 | 0.1 | 1.77 | 3.92 | 20.59 | 73.00 | -2.54 | 1960.27 |
| Meezan Energy Fund | 29 Nov 2016 | 3 Oct 2024 | 34.6016 | 35.7953 | 0.0000 | 5.12 | 2 | 0.8 | 0.1800 | 2.43 | 1.46 | 15.55 | 86.79 | -2.13 | 24.47 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 3 Oct 2024 | 70.7590 | 73.2001 | 0.0000 | 4.02 | 2 | - | 0.2000 | 1.73 | 4.52 | 21.60 | 74.90 | -0.56 | 46.22 |
| Balanced Fund (Equities + Debt Securities) | |||||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 3 Oct 2024 | 19.2776 | 19.7209 | 0.0000 | 4.89 | 2 | 0.8 | 0.1000 | 0.95 | 5.03 | 17.17 | 43.38 | 4.87 | 919.47 |
| Income Funds | |||||||||||||||
| Meezan Islamic Income Fund | |||||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 3 Oct 2024 | 54.5536 | 55.1809 | 0.0000 | 1.43 | 0.7 | 0.28 | 0.750 | 20.14 | 19.48 | 20.46 | 20.94 | 14.86 | 24.32 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 3 Oct 2024 | 54.5536* | 54.5536 | 0.0000* | 1.43 | - | - | - | 20.14 | 19.48 | 20.46 | 20.94 | 14.86 | 24.32 |
| Meezan Sovereign Fund | 10 Feb 2010 | 3 Oct 2024 | 55.2448 | 55.8801 | 0.0000 | 1.09 | 0.6 | 0.24 | 0.055 | 28.63 | 20.97 | 20.21 | 21.89 | 15.37 | 19.38 |
| Meezan Daily Income Plan – I**** | 13 Sep 2021 | 3 Oct 2024 | 50.0000 | 50.5750 | 0.0000 | 1.40 | 0.8 | 0.32 | 0.0750 | 15.00 | 18.56 | 20.41 | 21.67 | 16.86 | 20.24 |
| Meezan Daily Income Fund-MMMP | 29 Oct 2022 | 3 Oct 2024 | 0.0000 | 0.0000 | 50.0000 | 2.45 | 1.47 | 0.59 | 0.0750 | 13.49 | 15.62 | 18.41 | 19.89 | 15.28 | 19.52 |
| MDIF-Meezan Sehl Account Plan | 19 Jun 2023 | 4 Oct 2024 | 0.0000 | 0.0000 | 52.4231 | 1.43 | 0.8 | 0.32 | 0.0750 | 13.79 | 15.62 | 18.57 | 20.21 | 8.72 | 19.71 |
| MDIF-Meezan Munafa Plan-I | 29 Aug 2023 | 3 Oct 2024 | 52.7703 | 53.3771 | 0.0000 | 1.43 | 0.8 | 0.32 | 0.0750 | 14.82 | 19.40 | 19.85 | 21.71 | 0.00 | 21.97 |
| MDIF-Meezan Super Saver Plan | 26 Apr 2024 | 3 Oct 2024 | 0.0000 | 0.0000 | 52.7276 | 1.43 | 0.8 | 0.32 | - | 14.83 | 19.07 | 19.37 | 18.86 | 0.00 | 19.37 |
| Pension Scheme | |||||||||||||||
| Meezan Tahaffuz Pension Fund | |||||||||||||||
| Equity Sub Fund | 27 Jun 2007 | 3 Oct 2024 | 0.0000 | 0.0000 | 897.5755 | 2.47 | 1.5 | - | 0.0700 | 1.74 | 4.18 | 21.85 | 77.07 | 0.21 | 797.58 |
| Gold sub fund | 5 Aug 2016 | 3 Oct 2024 | 0.0000 | 0.0000 | 359.5719 | 2.76 | 1.5 | - | 0.0700 | 0.66 | 16.63 | 26.46 | 5.36 | 48.60 | 259.58 |
| Debt sub fund | 27 Jun 2007 | 3 Oct 2024 | 0.0000 | 0.0000 | 442.5515 | 0.89 | 0.5 | - | 0.0700 | 20.26 | 19.55 | 20.25 | 20.78 | 14.39 | 19.82 |
| Money Market sub fund | 27 Jun 2007 | 3 Oct 2024 | 0.0000 | 0.0000 | 438.0231 | 0.70 | 0.5 | - | 0.0700 | 57.92 | 21.64 | 21.10 | 22.06 | 15.87 | 19.56 |
| Meezan GOKP Pension Fund-MMSF | 14 Dec 2023 | 3 Oct 2024 | 0.0000 | 0.0000 | 118.0841 | 0.88 | 0.3 | - | 0.1500 | 71.60 | 21.00 | 21.92 | 21.95 | 0.00 | 22.45 |
| Money Market Funds | |||||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 3 Oct 2024 | 0.0000* | 0.0000 | 53.6046* | 1.23 | 0.7 | 0.28 | 0.055 | 22.42 | 17.46 | 19.87 | 21.22 | 16.11 | 19.55 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 3 Oct 2024 | 0.0000 | 0.0000 | 50.0000 | 1.23 | 0.7 | 0.28 | 0.0550 | 14.44 | 18.15 | 20.22 | 21.50 | 16.83 | 18.12 |
| Index Tracker Fund | |||||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 3 Oct 2024 | 101.3680 | 103.9528 | 0.0000 | 1.81 | 1 | - | 0.1300 | 1.56 | -0.17 | 19.39 | 75.02 | 0.69 | 308.88 |
| Fund of Funds Scheme (Subscriptions Closed) | |||||||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 3 Oct 2024 | 107.6133 | 110.0884 | 0.0000 | 0.43 | 1 | - | 0.0700 | 1.36 | 4.88 | 19.57 | 55.25 | 1.13 | 217.02 |
| MFPF-Very Conservative Allocation Plan | 18 Aug 2023 | 3 Oct 2024 | 51.8385 | 52.4346 | 0.0000 | 1.45 | 1 | - | 0.0700 | 14.17 | 11.58 | 17.12 | 19.43 | 0.00 | 18.05 |
| Moderate Allocation Plan | 11 Apr 2013 | 3 Oct 2024 | 98.5714 | 100.2717 | 0.0000 | 0.41 | 1 | - | 0.0700 | 1.03 | 5.26 | 18.59 | 45.88 | 5.29 | 227.06 |
| Conservative Allocation Plan | 11 Apr 2013 | 3 Oct 2024 | 96.4758 | 97.5852 | 0.0000 | 0.44 | 1 | - | 0.0700 | 0.61 | 5.38 | 16.56 | 32.52 | 9.81 | 198.88 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 3 Oct 2024 | 87.8120 | 0.0000 | 0.0000 | 0.41 | 1 | - | 0.0700 | 1.12 | 5.43 | 20.13 | 49.92 | 3.20 | 115.02 |
| 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 Capital Preservation Plan-III | 19 Dec 2017 | 16 Feb 2024 | 50.0000 | 0.0000 | 0.0000 | 0.43 | - | - | 0.0700 | -23.88 | -8.13 | -22.93 | 11.95 | 5.13 | 18.44 |
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 3 Oct 2024 | 60.1533 | 0.0000 | 0.0000 | 0.62 | - | - | 0.0700 | 1.14 | 7.15 | 21.74 | 48.52 | 3.30 | 66.22 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 3 Oct 2024 | 51.5580 | 0.0000 | 0.0000 | 0.81 | - | - | 0.0700 | 1.01 | 6.59 | 22.24 | 49.26 | 3.37 | 49.51 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 3 Oct 2024 | 57.3847 | 0.0000 | 0.0000 | 0.62 | - | - | 0.0700 | 1.10 | 6.10 | 20.34 | 48.55 | 3.26 | 44.15 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 3 Oct 2024 | 60.6082 | 0.0000 | 0.0000 | 0.45 | - | - | 0.0700 | 1.06 | 5.64 | 20.30 | 48.28 | 2.87 | 46.69 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 3 Oct 2024 | 67.7841 | 0.0000 | 0.0000 | 0.48 | - | - | 0.0700 | 1.05 | 4.78 | 18.82 | 46.72 | 2.65 | 63.47 |
| Meezan Strategic Allocation Fund-II (Subscriptions Closed) | |||||||||||||||
| Meezan Capital Preservation Plan-VIII | 14 Dec 2018 | 27 Aug 2021 | 50.0000 | 0.0000 | 0.0000 | 0.32 | - | - | 0.0700 | 1.21 | 1.70 | 4.83 | 7.36 | 0.81 | 7.86 |
| Meezan Capital Preservation Plan-V | 4 May 2018 | 4 Jan 2024 | 64.4781 | 0.0000 | 0.0000 | 0.45 | - | - | 0.0700 | 0.32 | 20.21 | 0.32 | 11.36 | 6.02 | 58.69 |
| Meezan Capital Preservation Plan-VI | 10 Jul 2018 | 15 Mar 2024 | 50.0000 | 0.0000 | 0.0000 | 0.42 | - | - | 0.0700 | 0.68 | 15.66 | 3.76 | 16.32 | 9.52 | 58.82 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 4 Jun 2024 | 50.0000 | 0.0000 | 0.0000 | 0.39 | - | - | 0.0700 | 0.12 | 21.90 | 8.39 | 15.82 | 7.30 | 63.47 |
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 3 Oct 2024 | 72.6933 | 0.0000 | 0.0000 | 0.27 | - | - | 0.0700 | 0.67 | 5.70 | 17.79 | 34.31 | 10.16 | 78.58 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 30 Sep 2024 | 50.0000 | 0.0000 | 0.0000 | 0.33 | - | - | 0.0700 | 2.34 | 4.86 | 16.87 | 34.49 | 11.61 | 92.08 |
| Commodities Fund | |||||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 3 Oct 2024 | 192.1970 | 198.5395 | 0.0000 | 2.29 | 0.8 | 0.32 | 0.17 | 0.68 | 17.25 | 27.50 | 5.38 | 52.45 | 333.22 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | |||||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 3 Oct 2024 | 63.1759 | 65.3554 | 0.0000 | 4.75 | 2.0 | 0.8 | 0.2000 | 1.70 | 4.07 | 17.61 | 60.44 | 0.35 | 65.04 |
| MDAAF-MDYP | 28 Aug 2024 | 3 Oct 2024 | 50.0688 | 51.2203 | 0.0000 | 5.29 | 2.0 | 0.8 | 0.2 | 2.25 | 0.14 | 0.14 | 0.00 | 0.00 | 0.14 |
| Exchange Traded Fund | |||||||||||||||
| Meezan Pakistan Exchange Traded Fund | 6 Oct 2020 | 4 Oct 2024 | 0.0000 | 0.0000 | 13.3606 | 1.45 | 0.5 | - | 0.1000 | 1.89 | -1.19 | 20.79 | 85.78 | -1.32 | 60.36 |
| Open End CIS As Per SECP’s Circular No.3 Of 2022 | |||||||||||||||
| Meezan Fixed Term Fund | |||||||||||||||
| MFTF-Meezan Paidar Munafa Plan II | 12 Sep 2022 | 9 Mar 2023 | 0.0000 | 0.0000 | 53.7068 | 0.77 | - | - | 0.0700 | 28.66 | 15.12 | 16.09 | 0.00 | 0.00 | 15.12 |
| MFTF-Meezan Paidar Munafa Plan I | 30 May 2022 | 15 Mar 2023 | 0.0000 | 0.0000 | 51.4063 | 0.19 | 0.42 | - | 0.0700 | 14.42 | 14.88 | 14.88 | 0.00 | 0.00 | 14.88 |
| MFTF-Meezan Paidar Munafa Plan III | 28 Mar 2023 | 7 Mar 2024 | 0.0000 | 0.0000 | 50.0000 | 1.67 | - | - | - | 16.82 | 19.24 | 17.48 | 20.27 | 0.00 | 17.48 |
| MFTF-Meezan Paidar Munafa Plan IV | 12 Apr 2023 | 16 Apr 2024 | 0.0000 | 0.0000 | 50.0000 | 1.13 | - | - | - | 16.71 | 19.62 | 18.39 | 19.92 | 0.00 | 18.39 |
| MFTF-Meezan Paidar Munafa Plan VI | 22 May 2023 | 21 May 2024 | 0.0000 | 0.0000 | 50.0000 | 1.29 | - | - | - | 18.76 | 20.54 | 19.49 | 19.65 | 0.00 | 19.49 |
| MFTF-Meezan Paidar Munafa Plan VIII | 5 Jun 2023 | 2 Jul 2024 | 0.0000 | 0.0000 | 50.0000 | 1.23 | 0.95 | - | - | -16.90 | -16.90 | 19.45 | 19.33 | 17.06 | 19.45 |
| MFTF-Meezan Paidar Munafa Plan VII | 27 Jun 2023 | 11 Jul 2024 | 0.0000 | 0.0000 | 50.0000 | 1.28 | 1.25 | - | - | 24.64 | 24.64 | 20.90 | 21.40 | 0.00 | 21.87 |
| MFTF-Meezan Paidar Munafa Plan XII | 3 Jun 2024 | 3 Sep 2024 | 0.0000 | 0.0000 | 51.7855 | 0.76 | 0.66 | - | - | 21.69 | 20.05 | 20.32 | 17.97 | 0.00 | 20.32 |
| MFTF-Meezan Paidar Munafa Plan V | 28 May 2023 | 3 Oct 2024 | 0.0000 | 0.0000 | 52.7617 | 0.41 | 0.23 | - | - | 27.61 | 21.22 | 21.73 | 20.35 | 21.87 | 21.73 |
| MFTF-Meezan Paidar Munafa Plan IX | 8 Apr 2024 | 3 Oct 2024 | 0.0000 | 0.0000 | 52.3502 | 1.37 | 1.03 | - | - | 15.68 | 18.06 | 19.51 | 19.34 | 0.00 | 19.51 |
| MFTF-Meezan Paidar Munafa Plan X | 25 Apr 2024 | 3 Oct 2024 | 0.0000 | 0.0000 | 52.9246 | 1.12 | 0.85 | - | - | 12.15 | 22.47 | 22.84 | 20.76 | 0.00 | 22.84 |
| MFTF-Meezan Paidar Munafa Plan XI | 23 May 2024 | 3 Oct 2024 | 0.0000 | 0.0000 | 52.8673 | 1.06 | 0.78 | - | - | 6.17 | 22.03 | 23.17 | 22.35 | 0.00 | 23.17 |
(***) Payout of Rs. 0.0184 per unit i.e. 0.04% of the NAV of Rs. 50/- each.
(****) Payout of Rs. 0.0181 per unit i.e. 0.04% 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= 1 July, 2023 to date.
(**) Total Expense Ratio’
