| Returns %^ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | MTD | FYTD | CYTD | FY18 (%) | FY17 (%) | Since Inception |
| Equity Funds | |||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 24 May 2019 | 13.9545 | 14.2698 | 0.0000 | -4.78 | -20.98 | -9.51 | -16.47 | 23.01 | 3138.96 |
| Meezan Islamic Fund | 8 Aug 2003 | 24 May 2019 | 50.1508 | 51.2842 | 0.0000 | -4.63 | -20.82 | -9.60 | -17.11 | 22.88 | 895.39 |
| Meezan Energy Fund | 29 Nov 2016 | 24 May 2019 | 35.6144 | 36.8217 | 0.0000 | -5.63 | -28.47 | -9.35 | -0.89 | 6.94 | -24.18 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 24 May 2019 | 37.2371 | 38.4994 | 0.0000 | -5.40 | -23.28 | -11.43 | -2.93 | 0.00 | -25.53 |
| Index Tracker Fund | |||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 24 May 2019 | 56.2450 | 57.6567 | 0.0000 | -3.09 | -20.38 | -6.72 | -11.21 | 15.89 | 100.87 |
| Balanced Fund (Equities | |||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 24 May 2019 | 13.7431 | 14.0536 | 0.0000 | -2.37 | -10.97 | -4.56 | -8.95 | 14.89 | 435.35 |
| Asset Allocation Fund (E | |||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 24 May 2019 | 36.6740 | 37.9172 | 0.0000 | -4.00 | -17.65 | -6.94 | -12.49 | 18.10 | -12.53 |
| Income Funds | |||||||||||
| Meezan Islamic Income Fund | |||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 24 May 2019 | 54.9201 | 55.2303 | 0.0000 | 9.34 | 7.63 | 8.70 | 4.26 | 5.09 | 14.46 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 24 May 2019 | 54.9201* | 54.9201 | 0.0000* | 9.34 | 7.63 | 8.70 | 4.26 | 5.09 | 14.46 |
| Meezan Sovereign Fund | 10 Feb 2010 | 24 May 2019 | 54.5790 | 54.8873 | 0.0000 | 9.45 | 6.68 | 8.03 | 2.57 | 6.57 | 10.53 |
| Money Market Funds | |||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 24 May 2019 | 0.0000* | 0.0000 | 53.8650* | 8.94 | 7.57 | 8.79 | 4.27 | 6.07 | 11.06 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 24 May 2019 | 0.0000 | 0.0000 | 50.0000 | 9.71 | 9.77 | 9.76 | 0.00 | 0.00 | 9.77 |
| Commodities Fund | |||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 23 May 2019 | 68.0743 | 70.2935 | 0.0000 | 4.39 | 20.13 | 6.12 | 11.99 | -7.20 | 38.55 |
| Fund of Funds Scheme (Su | |||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 23 May 2019 | 59.9580 | 61.3130 | 0.0000 | -3.24 | -14.70 | -6.42 | -11.96 | 16.95 | 54.51 |
| Moderate Allocation Plan | 11 Apr 2013 | 23 May 2019 | 61.9414 | 62.9913 | 0.0000 | -1.91 | -7.73 | -3.19 | -6.81 | 13.34 | 54.16 |
| Conservative Allocation Plan | 11 Apr 2013 | 23 May 2019 | 64.7781 | 65.5100 | 0.0000 | -0.64 | -0.75 | 0.10 | -1.60 | 9.75 | 49.93 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 23 May 2019 | 49.3035 | 0.0000 | 0.0000 | -3.49 | -15.87 | -7.49 | -6.11 | 18.82 | 5.11 |
| 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 (Subsc | |||||||||||
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 23 May 2019 | 37.5558 | 0.0000 | 0.0000 | -3.28 | -14.68 | -6.65 | -12.78 | -12.78 | -18.78 |
| Meezan Capital Preservation Plan-III | 19 Dec 2017 | 23 May 2019 | 51.2976 | 0.0000 | 0.0000 | 0.23 | 2.40 | 1.91 | 0.19 | 0.19 | 2.59 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 23 May 2019 | 36.0775 | 0.0000 | 0.0000 | -3.17 | -14.13 | -6.39 | -13.09 | -13.09 | -27.67 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 23 May 2019 | 41.9534 | 0.0000 | 0.0000 | -3.06 | -13.93 | -6.22 | -2.51 | -2.51 | -15.90 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 23 May 2019 | 37.0054 | 0.0000 | 0.0000 | -3.13 | -14.04 | -6.26 | -12.83 | -12.83 | -25.81 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 23 May 2019 | 36.6625 | 0.0000 | 0.0000 | -3.19 | -14.18 | -6.42 | -11.90 | -11.90 | -26.50 |
| Meezan Strategic Allocation Fund-II (Su | |||||||||||
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 23 May 2019 | 50.3694 | 0.0000 | 0.0000 | -0.05 | 1.14 | 0.36 | -0.40 | -0.40 | 0.74 |
| Meezan Capital Preservation Plan-VI | 10 Jul 2018 | 23 May 2019 | 50.3012 | 0.0000 | 0.0000 | -0.04 | 0.60 | -0.24 | 0.00 | 0.00 | 0.60 |
| Meezan Capital Preservation Plan-VIII | 14 Dec 2018 | 23 May 2019 | 49.3931 | 0.0000 | 0.0000 | 0.16 | -1.21 | -1.33 | 0.00 | 0.00 | -1.21 |
| Meezan Capital Preservation Plan-V | 4 May 2018 | 23 May 2019 | 50.3805 | 0.0000 | 0.0000 | 0.08 | 0.69 | 0.23 | 0.07 | 0.07 | 0.76 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 23 May 2019 | 50.3724 | 0.0000 | 0.0000 | -0.40 | 0.74 | 0.00 | 0.00 | 0.00 | 0.74 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 23 May 2019 | 49.8248 | 51.5138 | 0.0000 | -0.35 | -0.35 | -0.35 | 0.00 | 0.00 | -0.35 |
| Pension Scheme | |||||||||||
| Meezan Tahaffuz Pension Fund | |||||||||||
| Gold sub fund | 5 Aug 2016 | 23 May 2019 | 0.0000 | 0.0000 | 121.4674 | 5.58 | 19.58 | 6.99 | 0.00 | 0.00 | 22.27 |
| Equity Sub Fund | 27 Jun 2007 | 24 May 2019 | 0.0000 | 0.0000 | 394.5693 | -4.27 | -20.26 | -8.73 | -16.46 | 20.40 | 294.57 |
| Debt sub fund | 27 Jun 2007 | 24 May 2019 | 0.0000 | 0.0000 | 233.7998 | 8.95 | 6.69 | 8.14 | 2.75 | 4.94 | 11.23 |
| Money Market sub fund | 27 Jun 2007 | 24 May 2019 | 0.0000 | 0.0000 | 232.0423 | 8.73 | 7.01 | 8.68 | 2.86 | 4.40 | 11.08 |
(***) Payout of Rs. 0.0140 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.