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 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’