| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | TER** | MTD | FYTD | CYTD | FY23 (%) | FY22 (%) | Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 25 Apr 2024 | 26.4856 | 27.0841 | 0.0000 | 4.11 | 6.71 | 68.96 | 12.25 | -0.28 | -10.91 | 6463.26 |
| Meezan Islamic Fund | 8 Aug 2003 | 25 Apr 2024 | 90.9857 | 93.0419 | 0.0000 | 3.96 | 6.70 | 66.02 | 11.36 | -2.54 | -11.27 | 1802.54 |
| Meezan Energy Fund | 29 Nov 2016 | 25 Apr 2024 | 57.0919 | 59.0273 | 0.0000 | 4.56 | 8.55 | 85.06 | 12.85 | -2.13 | -8.10 | 21.55 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 25 Apr 2024 | 67.4740 | 69.7613 | 0.0000 | 3.53 | 6.68 | 68.72 | 12.23 | -0.56 | -14.26 | 34.94 |
| Balanced Fund (Equities + Debt Securities) | ||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 25 Apr 2024 | 21.7019 | 22.1923 | 0.0000 | 5.09 | 3.76 | 39.14 | 8.27 | 4.87 | -3.61 | 842.04 |
| Income Funds | ||||||||||||
| Meezan Islamic Income Fund | ||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 25 Apr 2024 | 60.3581 | 61.0401 | 0.0000 | 1.50 | 18.38 | 20.52 | 19.48 | 14.86 | 8.63 | 22.46 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 25 Apr 2024 | 60.3581* | 60.3581 | 0.0000* | 1.50 | 18.38 | 20.52 | 19.48 | 14.86 | 8.63 | 22.46 |
| Meezan Sovereign Fund | 10 Feb 2010 | 25 Apr 2024 | 61.4606 | 62.1551 | 0.0000 | 1.21 | 17.35 | 21.76 | 18.00 | 15.37 | 8.27 | 17.72 |
| Meezan Daily Income Plan – I**** | 13 Sep 2021 | 25 Apr 2024 | 50.0000 | 50.5650 | 0.0000 | 1.23 | 19.15 | 21.52 | 20.15 | 16.86 | 10.58 | 18.79 |
| Meezan Daily Income Fund-MMMP | 29 Oct 2022 | 25 Apr 2024 | 0.0000 | 0.0000 | 50.0000 | 2.20 | 18.22 | 19.63 | 18.65 | 15.28 | 0.00 | 18.78 |
| MDIF-Meezan Sehl Account Plan | 19 Jun 2023 | 26 Apr 2024 | 0.0000 | 0.0000 | 58.3181 | 1.29 | 18.78 | 19.87 | 19.00 | 8.72 | 0.00 | 19.00 |
| MDIF-MEEZAN MUNAFA PLAN-I | 29 Aug 2023 | 25 Apr 2024 | 57.1693 | 57.8153 | 0.0000 | 1.29 | 18.60 | 21.81 | 18.73 | 0.00 | 0.00 | 18.73 |
| Pension Scheme | ||||||||||||
| Meezan Tahaffuz Pension Fund | ||||||||||||
| Gold sub fund | 5 Aug 2016 | 24 Apr 2024 | 0.0000 | 0.0000 | 302.0423 | 2.76 | -1.56 | 3.22 | 6.23 | 48.60 | 23.88 | 202.05 |
| Equity Sub Fund | 27 Jun 2007 | 25 Apr 2024 | 0.0000 | 0.0000 | 833.3398 | 2.70 | 6.91 | 71.28 | 13.13 | 0.21 | -9.93 | 733.34 |
| Debt sub fund | 27 Jun 2007 | 25 Apr 2024 | 0.0000 | 0.0000 | 406.4544 | 1.61 | 18.74 | 20.23 | 18.74 | 14.39 | 8.34 | 18.20 |
| Money Market sub fund | 27 Jun 2007 | 25 Apr 2024 | 0.0000 | 0.0000 | 400.1966 | 1.13 | 18.98 | 21.72 | 18.88 | 15.87 | 8.26 | 17.83 |
| Meezan GOKP Pension Fund-MMSF | 14 Dec 2023 | 25 Apr 2024 | 0.0000 | 0.0000 | 107.5581 | 1.01 | 19.44 | 20.74 | 19.63 | 0.00 | 0.00 | 20.74 |
| Money Market Funds | ||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 25 Apr 2024 | 0.0000* | 0.0000 | 59.7418* | 1.21 | 19.32 | 20.81 | 19.78 | 16.11 | 9.00 | 18.07 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 25 Apr 2024 | 0.0000 | 0.0000 | 50.0000 | 1.13 | 19.34 | 21.17 | 20.02 | 16.83 | 9.95 | 16.63 |
| Index Tracker Fund | ||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 25 Apr 2024 | 109.1099 | 111.8485 | 0.0000 | 1.92 | 7.48 | 68.04 | 14.82 | 0.69 | -10.69 | 293.24 |
| Fund of Funds Scheme (Subscriptions Closed) | ||||||||||||
| Meezan Financial Planning Fund of Funds | ||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 24 Apr 2024 | 112.3679 | 114.9074 | 0.0000 | 0.47 | 5.31 | 49.61 | 9.86 | 1.13 | -5.35 | 191.29 |
| MFPF-Very Conservative Allocation Plan | 18 Aug 2023 | 24 Apr 2024 | 56.7971 | 57.4389 | 0.0000 | 1.01 | 0.93 | 13.59 | 6.90 | 0.00 | 0.00 | 13.59 |
| Moderate Allocation Plan | 11 Apr 2013 | 24 Apr 2024 | 105.6111 | 107.4012 | 0.0000 | 0.57 | 3.96 | 40.51 | 8.52 | 5.29 | 0.44 | 199.29 |
| Conservative Allocation Plan | 11 Apr 2013 | 24 Apr 2024 | 96.5717 | 97.6629 | 0.0000 | 0.62 | 2.39 | 28.29 | 7.08 | 9.81 | 4.08 | 174.57 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 24 Apr 2024 | 88.5164 | 0.0000 | 0.0000 | 0.50 | 4.41 | 44.58 | 9.87 | 3.20 | -3.36 | 96.69 |
| 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 | -23.88 | -8.13 | -22.93 | 11.95 | 5.13 | 18.44 |
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 24 Apr 2024 | 63.8226 | 0.0000 | 0.0000 | 0.40 | 4.26 | 43.31 | 9.63 | 3.30 | -6.25 | 49.69 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 24 Apr 2024 | 63.5794 | 0.0000 | 0.0000 | 0.42 | 4.75 | 44.06 | 10.68 | 3.37 | -6.61 | 35.39 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 24 Apr 2024 | 59.9433 | 0.0000 | 0.0000 | 0.44 | 4.24 | 43.41 | 9.50 | 3.26 | -7.41 | 31.16 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 24 Apr 2024 | 61.6695 | 0.0000 | 0.0000 | 0.45 | 4.23 | 43.16 | 9.95 | 2.87 | -6.78 | 34.07 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 24 Apr 2024 | 70.6865 | 0.0000 | 0.0000 | 0.41 | 4.11 | 41.69 | 9.52 | 2.65 | -7.52 | 50.66 |
| 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 | 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 | 0.32 | 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 | 0.68 | 15.66 | 3.76 | 16.32 | 9.52 | 58.82 |
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 24 Apr 2024 | 71.2413 | 0.0000 | 0.0000 | 0.39 | 2.84 | 29.70 | 7.61 | 10.16 | -0.79 | 63.15 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 24 Apr 2024 | 63.3363 | 0.0000 | 0.0000 | 0.40 | 1.60 | 19.34 | 6.11 | 15.82 | 7.30 | 60.03 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 24 Apr 2024 | 75.6786 | 0.0000 | 0.0000 | 0.36 | 2.78 | 29.87 | 7.62 | 11.61 | 1.37 | 76.88 |
| Commodities Fund | ||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 24 Apr 2024 | 162.1343 | 167.4198 | 0.0000 | 3.70 | -1.44 | 2.99 | 6.27 | 52.45 | 24.83 | 261.10 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | ||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 25 Apr 2024 | 62.2737 | 64.3847 | 0.0000 | 4.21 | 5.79 | 56.23 | 10.04 | 0.35 | -19.10 | 54.42 |
| Exchange Traded Fund | ||||||||||||
| Meezan Pakistan Exchange Traded Fund | 6 Oct 2020 | 26 Apr 2024 | 0.0000 | 0.0000 | 13.8206 | 1.36 | 7.28 | 76.85 | 16.37 | -1.32 | -23.41 | 54.50 |
| 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 | 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 | 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 | 24 Apr 2024 | 0.0000 | 0.0000 | 58.4771 | 1.48 | 18.46 | 20.40 | 19.35 | 19.65 | 0.00 | 19.35 |
| MFTF-Meezan Paidar Munafa Plan V | 28 May 2023 | 24 Apr 2024 | 0.0000 | 0.0000 | 52.5265 | 0.25 | 19.11 | 21.70 | 21.70 | 21.87 | 0.00 | 21.70 |
| MFTF-Meezan Paidar Munafa Plan VIII | 5 Jun 2023 | 24 Apr 2024 | 0.0000 | 0.0000 | 50.6097 | 0.37 | 19.35 | 19.35 | 19.35 | 17.06 | 0.00 | 19.35 |
| MFTF-Meezan Paidar Munafa Plan VII | 27 Jun 2023 | 24 Apr 2024 | 0.0000 | 0.0000 | 58.4052 | 1.63 | 19.68 | 21.30 | 20.26 | 0.00 | 0.00 | 20.26 |
(***) Payout of Rs. 0.0258 per unit i.e. 0.05% of the NAV of Rs. 50/- each.
(****) Payout of Rs. 0.0248 per unit i.e. 0.05% 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’
