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 FY20 (%) FY19 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 3 Mar 2021 17.8454 18.2487 0.0000 4.17 0.47 34.00 7.59 3.10 -24.38 4137.22
Meezan Islamic Fund 8 Aug 2003 3 Mar 2021 63.7100 65.1498 0.0000 4.10 0.68 36.22 7.71 2.82 -24.33 1232.20
Meezan Energy Fund 29 Nov 2016 3 Mar 2021 35.2711 36.4667 0.0000 4.70 0.73 17.49 7.76 -10.03 -32.98 -24.91
Meezan Dedicated Equity Fund 9 Oct 2017 3 Mar 2021 47.3114 48.9152 0.0000 4.58 1.04 36.72 8.03 -2.55 -26.84 -5.38
Index Tracker Fund
KSE Meezan Index Fund 23 May 2012 3 Mar 2021 73.4485 75.2920 0.0000 2.78 0.94 37.51 7.80 0.88 -25.05 162.32
Balanced Fund (Equities + Debt Securities)
Meezan Balance Fund 20 Dec 2004 3 Mar 2021 16.2491 16.6163 0.0000 3.63 0.40 18.49 4.21 8.12 -12.80 571.77
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund 20 Apr 2016 3 Mar 2021 48.9212 50.5796 0.0000 3.94 1.44 33.69 7.66 6.61 -20.43 20.43
Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 3 Mar 2021 53.8438 54.4522 0.0000 1.38 5.20 6.86 6.15 11.52 7.99 16.16
Meezan Islamic Income Fund Type C Units 15 Jan 2007 3 Mar 2021 53.8438* 53.8438 0.0000* 1.38 5.20 6.86 6.15 11.52 7.99 16.16
Meezan Sovereign Fund 10 Feb 2010 3 Mar 2021 54.3366 54.9506 0.0000 1.41 5.69 8.03 5.77 11.11 7.08 12.11
Money Market Funds
Meezan Cash Fund 15 Jun 2009 3 Mar 2021 0.0000* 0.0000 52.4371* 1.35 5.39 5.71 5.49 10.91 7.88 12.30
Meezan Rozana Amdani Fund*** 26 Dec 2018 3 Mar 2021 0.0000 0.0000 50.0000 0.76 6.24 6.36 6.19 11.62 9.97 10.23
Commodities Fund
Meezan Gold Fund 13 Aug 2015 2 Mar 2021 82.5946 85.2871 0.0000 2.82 0.15 -1.89 -6.79 23.54 30.43 81.94
Fund of Funds Scheme (Subscriptions Closed)
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan 11 Apr 2013 2 Mar 2021 78.1956 79.9628 0.0000 1.05 0.07 26.77 5.46 6.86 -17.21 102.71
Moderate Allocation Plan 11 Apr 2013 2 Mar 2021 70.6450 71.8424 0.0000 0.87 0.06 19.44 4.03 10.15 -9.15 99.32
Conservative Allocation Plan 11 Apr 2013 2 Mar 2021 67.6087 68.3726 0.0000 0.70 0.06 11.56 2.46 10.99 -1.01 84.99
Meezan Asset Allocation Plan-I 10 Jul 2015 2 Mar 2021 63.6856 0.0000 0.0000 1.04 0.22 27.43 6.08 5.62 -18.53 36.61
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-II 21 Dec 2016 2 Mar 2021 46.3592 0.0000 0.0000 0.96 0.05 26.01 5.74 7.04 -16.36 -2.87
Meezan Strategic Allocation Plan-I 20 Oct 2016 2 Mar 2021 46.6124 0.0000 0.0000 0.96 0.10 26.42 5.74 7.94 -17.12 7.39
Meezan Capital Preservation Plan-III 19 Dec 2017 2 Mar 2021 53.4624 0.0000 0.0000 0.39 0.07 5.14 0.91 -0.69 2.20 6.92
Meezan Strategic Allocation Plan-V 15 Aug 2017 2 Mar 2021 53.7393 0.0000 0.0000 1.12 0.20 27.44 5.85 7.06 -16.32 11.30
Meezan Strategic Allocation Plan-IV 23 Apr 2017 2 Mar 2021 46.0384 0.0000 0.0000 1.15 0.14 26.84 5.89 7.42 -16.54 -2.84
Meezan Strategic Allocation Plan-III 20 Feb 2017 2 Mar 2021 45.1215 0.0000 0.0000 1.03 0.13 26.68 5.78 7.26 -16.52 -4.68
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-V 4 May 2018 2 Mar 2021 53.2892 0.0000 0.0000 0.49 0.09 5.99 1.65 3.12 0.16 9.55
Meezan Capital Preservation Plan-IV 5 Mar 2018 2 Mar 2021 54.8293 0.0000 0.0000 0.57 0.14 10.38 3.02 2.30 0.65 13.19
Meezan Capital Preservation Plan-VIII 14 Dec 2018 2 Mar 2021 51.5659 0.0000 0.0000 0.45 0.06 5.10 0.91 0.81 -2.00 3.83
Meezan Capital Preservation Plan-VII 25 Sep 2018 2 Mar 2021 51.7143 0.0000 0.0000 0.44 0.06 5.09 0.91 0.34 0.08 5.53
Meezan Capital Preservation Plan-VI 10 Jul 2018 2 Mar 2021 52.6902 0.0000 0.0000 0.46 0.06 5.10 0.91 0.43 -0.08 5.47
Meezan Capital Preservation Plan-IX 20 May 2019 2 Mar 2021 56.8431 0.0000 0.0000 1.16 0.17 16.96 3.76 5.42 -3.53 18.95
Pension Scheme
Meezan Tahaffuz Pension Fund
Equity Sub Fund 27 Jun 2007 3 Mar 2021 0.0000 0.0000 544.3185 3.01 0.26 36.03 7.58 5.98 -23.70 444.32
Gold sub fund 5 Aug 2016 2 Mar 2021 0.0000 0.0000 157.4645 2.80 0.13 -0.58 -6.32 21.39 28.46 57.47
Debt sub fund 27 Jun 2007 3 Mar 2021 0.0000 0.0000 276.1052 2.00 5.23 8.04 5.42 10.93 7.08 12.86
Money Market sub fund 27 Jun 2007 3 Mar 2021 0.0000 0.0000 266.0029 1.93 4.87 4.99 5.39 9.86 7.33 12.13
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund 6 Oct 2020 3 Mar 2021 0.0000 0.0000 11.5330 2.55 0.53 15.33 7.38 0.00 0.00 15.33

(***) Payout of Rs. 0.0086 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, 2020 to date.
‘(**) Total Expense Ratio’