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Daily Fund Prices
 
FundsRepurchase(Rs.)Offer (Rs.)NAV (Rs.)
MIFApplicable for 19/12/2014
 54.3555.94 
AMMFApplicable for 19/12/2014
 15.1715.61 
KMIFApplicable for 19/12/2014
 64.9266.81 
MIIFApplicable for 19/12/2014
Type B Units52.0352.38 
Type C units52.0352.03 
MCPF-IIApplicable for 15/08/2014
Type A units52.90
MCFApplicable for 19/12/2014
 51.79
MSFApplicable for 19/12/2014
 51.7252.06 
MTPFApplicable for 19/12/2014
Equity sub fund370.92
Debt sub fund187.96
Money Market sub fund187.47
MFPFApplicable for 18/12/2014
Aggressive Allocation Plan63.6265.32 
Moderate Allocation Plan59.2460.43 
Conservative Allocation Plan57.5858.35 
MCPP-I51.530.00 
MCPP-II50.0052.00 
MCPF-IIIApplicable for 18/12/2014
 54.94
MBFApplicable for 19/12/2014
 14.2014.58 
MCPRF-IIApplicable for 18/12/2014
 52.39

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Welcome to our website

 

Incorporated on February 27, 1995, Al Meezan Investment Management Limited (Al Meezan) is one of the pioneers in private sector mutual funds in Pakistan with a solid track spanning over 19 years. We are the largest asset management company in private sector in Pakistan currently managing assets of Rs.57 Billion. We are a group company of Meezan Bank Limited and Pakistan Kuwait Investment Company Private Limited.
 
We are registered as a Non Banking Finance Company under the Non Banking Finance Companies (Establishment and Regulation) Rules, 2003 and NBFC Entities Regulations 2007 with the Securities and Exchange Commission of Pakistan (SECP) to carry on the business of asset management and investment advisory. As an Investment Adviser, we are authorized to manage discretionary and non-discretionary portfolios for its clients. Al Meezan is also licensed as a Pension Fund Manager under Voluntary Pension System Rules, 2005.
 
By the grace of Almighty Allah and the trust and confidence reposed by our investors, our journey of providing Shariah compliant investment solutions has been very fruitful. Meezan Islamic Fund, with AUMs of over Rs.17 Billion, is Pakistan’s largest equity fund in private sector and Meezan Tahaffuz Pension Fund with AUMs of  Rs.3 Billion is the largest Voluntary pension scheme. Al Meezan offers a complete range of portfolio of Shariah Compliant products to meet varying investor requirements and has nationwide presence through regional and branch offices and MBL branches across Pakistan to meet the varying investment needs of its investors which exceed 26,000 clients.

 

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Last Updated on 04th December 2014
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  Latest News
 
 
Monday, December 08, 2014
Al Meezan’s Management Quality Rating Upgraded to AM2+ by JCR-VIS.
Monday, October 27, 2014
Al Meezan & Indus Hospital sign MOU for Meezan Indus Hospital Charity Plan (MIHCP)
Thursday, October 09, 2014
Mutual Funds Association of Pakistan (MUFAP) Elects Mohammad Shoaib, CFA as its Chairman for 2014-15
Thursday, August 21, 2014
Interim Dividend Announcement -Meezan Capital Protected Fund-II
Tuesday, August 05, 2014
MCPF-II Notice of Maturity of Fund and Book Closure
Tuesday, July 01, 2014
Meezan Islamic Income Fund Awarded by The Lipper Fund Awards 2014.
Friday, June 27, 2014
Ramadan Cut-off Timings for Receiving and Reporting of Application Forms of Meezan Family of Funds
Tuesday, June 24, 2014
Al Meezan Funds- Interim Payout for FY 2013-2014
Friday, June 20, 2014
Al Meezan Funds- Interim Payout Intimation for FY 2013-2014
Friday, June 06, 2014
Al Meezan announces Interim Payout for Open End Funds
Friday, May 23, 2014
Al Meezan announces Interim Dividend for MCF for FY 2013-2014
Monday, May 19, 2014
NOTICE OF INTERIM DIVIDEND- MCF
Thursday, April 24, 2014
Al Meezan announces Interim Dividend for MCF for FY 2013-2014.
Tuesday, April 15, 2014
Interim Dividend Announcement- MCF
Monday, March 24, 2014
Interim Payout FY 2013-2014 for Meezan Cash Fund, Meezan Sovereign Fund and Meezan Islamic Income Fu
Monday, March 10, 2014
NOTICE for distribution of Interim Payout for FY-2014
Friday, February 28, 2014
Al Meezan Investments now opens its Islamabad office
Tuesday, February 25, 2014
Al Meezan announces Interim Dividend for MCF for FY 2013-2014
Wednesday, February 12, 2014
Intimation of Interim Payout MCF FY-2014.
Friday, January 24, 2014
Al Meezan announces Interim Dividend for MCF for FY 2013-2014
Friday, January 17, 2014
Intimation of Interim Payout MCF FY-2014
Thursday, December 26, 2013
MCF, MSF & MIIF Interim Dividend Announcement
Tuesday, December 24, 2013
Al Meezan Investments Introduces Meezan Capital Preservation Fund
Tuesday, December 24, 2013
Mobile Transaction Alert Services- New Service
Thursday, December 05, 2013
Intimation of Interim Payout FY-2014
Wednesday, November 27, 2013
MCF- Interim Dividend Announcement.
Monday, November 18, 2013
Notice of Interim Dividend- MCF.
Monday, October 28, 2013
MCF- Interim Dividend Announcement FY 2013-2014.
Wednesday, October 23, 2013
Notice of Interim Dividend- MCF.
Monday, September 23, 2013
MCF & MSF- Interim Dividend Announcement FY 2013-14.
Tuesday, September 17, 2013
Book Closure Notice- MCF & MSF
Monday, August 26, 2013
MCF Interim Dividend Announcement- FY 2013-2014.
Friday, August 16, 2013
MCF- Book Closure Notice
Thursday, July 25, 2013
MCF- Interim Dividend Announcement FY 2013-2014.
Friday, July 19, 2013
MCF- Book Closure Notice
Wednesday, July 10, 2013
Ramadan Cut-off Timings for Receiving and Reporting of Application Forms of Meezan Family of Funds
Tuesday, July 09, 2013
Meezan Family of Funds announces Dividend of Rs. 6,115 million
Friday, June 21, 2013
Approval of SECP for replacement Offering Document of Meezan Balanced Fund
Wednesday, June 12, 2013
Notice of Book Closure MCF, MIF, AMMF, KMIF, MIIF, MSF, MCPF II and MFPF.
Friday, June 07, 2013
Notice of conversion of MBF into an open end scheme
Friday, May 24, 2013
Interim dividend announcement-MCF
Friday, May 17, 2013
Book Closure Notice-MCF
Tuesday, May 07, 2013
Approval of SECP for conversion of Meezan Balanced Fund from Closed End to Open End.
Thursday, April 25, 2013
Interim Dividend Announcement for MCF
Friday, April 19, 2013
Book Closure Notice- MCF
Friday, March 22, 2013
Interim Dividend Announcement for MCF and MSF for FY 2013
Friday, March 15, 2013
Book Closure Notice- MCF
Monday, February 25, 2013
Interim Dividend Announcement for MCF
Tuesday, February 12, 2013
Book Closure Notice-MCF
Friday, February 01, 2013
Conversion of Meezan Balance Fund
Thursday, January 24, 2013
Interim Dividend Announcement for MCF
Tuesday, January 22, 2013
MBF- Notice of EOGM to Certificate Holders
Friday, January 18, 2013
Notice of Book Closure- MCF.
Wednesday, December 26, 2012
INTERIM DIVIDEND ANNOUNCEMENT FOR MCF, MSF & MIIF
Tuesday, December 11, 2012
Book Closure Notice December 21, 2012- MIIF, MCF & MSF
Wednesday, December 05, 2012
Meezan Balanced Fund- Postponement of Meeting of Certificate Holders
Monday, November 26, 2012
Al Meezan announces Interim Dividend for MCF for FY 2012-2013
Tuesday, November 13, 2012
NOTICE OF BOOK CLOSURE-MCF
Tuesday, October 23, 2012
Al Meezan announces Interim Dividend for MCF for FY 2012-2013
Wednesday, October 17, 2012
Notice Of Substitution of Meezan Mahana Kharch Account-MIIF
Thursday, October 04, 2012
Book Closure Notice - MCF
Monday, September 24, 2012
Final Results 2011-2012
Wednesday, September 12, 2012
Upgradation of Internet Banking Services
Monday, September 10, 2012
E-Statement Facility
Friday, September 07, 2012
Book Closure Notice - MCF & MSF
Friday, August 24, 2012
Al Meezan announces 2nd Interim Dividend for MCF for FY 2012-2013
Monday, August 13, 2012
Notice of Book Closure- MCF
Monday, July 23, 2012
Al Meezan announces 1st Interim Dividend for MCF for FY 2012-2013
Friday, July 20, 2012
Cut off timings during Ramadan
Thursday, July 19, 2012
PUBLIC NOTICE
Tuesday, July 17, 2012
Notice of Book Closure- MCF
Tuesday, July 10, 2012
Dividend Distribution of Rs.3,850 million by Meezan Funds for the Period ended June 30, 2012
Tuesday, July 03, 2012
Al Meezan announces Interim Dividend for MSF for FY 2011-2012
Monday, July 02, 2012
No Transaction on July 2nd, 2012 (being bank holiday)
Monday, June 25, 2012
Al Meezan announces eleventh Interim Dividend for MCF for FY 2011-2012
Tuesday, June 12, 2012
Notice- Book Closure and Zakat Exemption Declaration
Tuesday, June 12, 2012
Cut off Timings for Receiving Application Forms
Thursday, May 24, 2012
Al Meezan announces tenth Interim Dividend for MCF for FY 2011-2012
Monday, May 14, 2012
Notice of Book Closure- MCF
Thursday, May 10, 2012
MTPF-Flyer
Monday, April 30, 2012
MBF - Conversion Letter
Wednesday, April 25, 2012
Al Meezan announces ninth Interim Dividend for MCF for FY 2011-2012
Tuesday, April 17, 2012
Notice of Book Closure- MCF
Wednesday, March 21, 2012
Al Meezan announces another Interim Dividend for MIIF, MCF and MSF for FY 2011-2012
Monday, March 12, 2012
NOTICE OF BOOK CLOSURE- MIIF, MCF and MSF
Friday, February 24, 2012
Al Meezan announces seventh Interim Dividend for MCF for FY 2011-2012
Friday, February 24, 2012
Al Meezan announces Half Year results for Meezan Family of Funds
Monday, February 13, 2012
Notice of Book Closure - MCF
Tuesday, January 31, 2012
INFORMATION TO CERTIFICATE HOLDERS OF MEEZAN BALANCED FUND
Tuesday, January 24, 2012
Al Meezan announces sixth Interim Dividend for MCF for FY 2011-2012
Wednesday, January 18, 2012
Notice of Book Closure- MCF
Friday, December 23, 2011
Meezan announces Interim Dividend for MSF and MCF for FY 2011-2012
Monday, December 12, 2011
Notice of Book Closure- MCF and MSF
Wednesday, November 23, 2011
Al Meezan announces fourth Interim Dividend for MCF for FY 2011-2012
Tuesday, November 15, 2011
Notice of Book Closure- MCF
Friday, October 28, 2011
Notice of Saturday as Non- Business Day
Tuesday, October 25, 2011
Al Meezan announces third Interim Dividend for MCF for FY 2011-2012
Tuesday, October 18, 2011
Notice Of Book Closure-MCF
Saturday, September 24, 2011
Al Meezan announces Interim Dividends for MCF and MSF for FY 2011-2012
Wednesday, September 14, 2011
Notice of Book Closure- MSF & MCF
Wednesday, August 24, 2011
Al Meezan announces First Interim Dividend for MCF for FY 2011-2012.
Wednesday, August 17, 2011
Al Meezan announces dividend for MBF and Financial results for Meezan Family of Funds
Tuesday, August 16, 2011
NOTICE OF BOOK CLOSURE-MCF
Thursday, August 04, 2011
Conversion of Al Meezan Mutual Fund into an Open-end fund and Dividend Announcement
Monday, August 01, 2011
Cut off timings during Ramadan
Monday, July 25, 2011
AMMF- Notice for Book Closure, Suspension of Trading and Conversion into an Open-End Scheme
Tuesday, July 12, 2011
Meezan Capital Protected Fund – I Notice of Disbursement upon Maturity
Friday, July 08, 2011
Meezan Funds pay dividends of Rs. 108 crores to unitholders
Wednesday, June 29, 2011
Maturity of Meezan Capital Protected Fund-I (MCPF-I)
Tuesday, June 28, 2011
Al Meezan announces Fifth Interim Dividend for MCF
Monday, June 27, 2011
Al Meezan and Meezan Bank Launch Second Shariah Compliant Capital Protected Fund –MCPF-II
Thursday, June 16, 2011
Book Closure Notice of MIF, MIIF and MSF
Tuesday, June 14, 2011
NOTICE OF BOOK CLOSURE-MCF
Friday, June 10, 2011
MCPF-I Maturity and Book Closure Notice
Monday, May 23, 2011
Al Meezan announces fourth interim dividend payout for MSF, MCF and MIIF
Tuesday, May 17, 2011
Book Closure Notice for MIIF, MCF, MSF
Tuesday, April 26, 2011
Al Meezan announces results for Meezan Family of Funds
Tuesday, April 05, 2011
Publication of Notice pertaining to AMMF
Tuesday, March 29, 2011
Al Meezan announces interim dividend for MSF, MIIF and MCF
Tuesday, March 22, 2011
MEEZAN – biannual magazine volume 1 (March – August 2011)
Tuesday, March 15, 2011
Book Closure Notice – MIIF, MCF, MSF
Tuesday, February 22, 2011
Al Meezan announces First Interim Cash dividend for Al Meezan Mutual Fund
Saturday, January 01, 2011
Al Meezan announces interim dividend for MIIF, MCF and MSF for the quarter ended Dec 2010
Thursday, December 30, 2010
Book Closure Notice
Tuesday, December 14, 2010
Al Meezan’s Assets Under Management cross Rs. 25 billion
Friday, November 05, 2010
Visit Al Meezan’s stall at Dawn Life Style- Expo and win a prize of Rs. 5,000
Friday, October 01, 2010
Al Meezan announces interim dividend for MIIF, MCFand MSF
Monday, September 27, 2010
Resumption of MSF Units
Wednesday, September 22, 2010
Book Closure Notice - MIIF, MCF and MSF
Wednesday, September 22, 2010
Notice of 15th Annual General Meeting of Al Meezan Mutual Fund Limited
Thursday, September 02, 2010
SECP Directive – Temporary suspension of issuance of MSF units
Wednesday, August 18, 2010
Al Meezan announces cash dividend for closed end funds
Tuesday, August 10, 2010
MEEZAN ISLAMIC FUND Ranked 5- Star by JCR-VIS
Wednesday, July 14, 2010
Taxation on Capital Gain
Thursday, July 08, 2010
Meezan Funds pay dividends of Rs. 112 crore to unitholders
Thursday, June 24, 2010
Visit Al Meezan's stall in Hall # 2 at Expo Center Karachi and win investment of Rs. 5,000/-
Tuesday, June 22, 2010
Book Closure Notice
Tuesday, June 01, 2010
Meezan Islamic Fund ranked among Top 10 Islamic Funds by Eurekahedge
Wednesday, May 19, 2010
FMR Subscription and KYC Forms
Monday, May 10, 2010
Al Meezan Investments announces results for Meezan Family of Funds
Friday, April 23, 2010
Al Meezan Offices will remain closed on Saturdays and Sundays
Wednesday, April 07, 2010
Al Meezan Investments announces second interim dividend for Meezan Cash Fund
Wednesday, April 07, 2010
Transmission of Half Yearly and Quarterly Accounts Through Website
Friday, April 02, 2010
Al Meezan Investments announces interim dividend for Meezan Cash Fund
Friday, March 26, 2010
Book Closure- Meezan Cash Fund
Wednesday, March 03, 2010
Al Meezan announces interim dividend for MIIF
Wednesday, February 17, 2010
Book Closure Notice for Meezan Islamic Income Fund (MIIF)
Friday, February 12, 2010
Al Meezan Investments management quality rating upgraded to AM2
Wednesday, February 10, 2010
Initial Launch Period for Meezan Sovereign Fund (MSF) extended upto February 15, 2010
Friday, January 29, 2010
Al Meezan launches Meezan Sovereign Fund (MSF) – IPO from February 10 to 12, 2010
Sunday, January 03, 2010
Al Meezan Investments announces interim dividend for Meezan Islamic Income Fund and Meezan Cash Fund
Thursday, December 17, 2009
Dividend Warrants peratiaing to 1st interim dividend of AMMF and MBF has been dispatched
Wednesday, December 16, 2009
Book Closure Notice for Meezan Islamic Income Fund (MIIF) and Meezan Cash Fund (MCF)
Friday, December 11, 2009
List of Shariah Compliant Securities at the Karachi Stock Exchange
Thursday, November 19, 2009
Participation of Al Meezan Investments' in Dawn Life Style Exhibition
Thursday, October 22, 2009
Al Meezan Investments announces Rs. 257 million Cash dividend for closed end funds
Friday, October 02, 2009
Al Meezan Investments announces interim dividend for Meezan Islamic Income Fund (MIIF)
Thursday, September 24, 2009
Meezan Islamic Income Fund Book Closure Notice
Saturday, August 29, 2009
Al Meezan Investments announces results for Meezan Family of Funds
Monday, August 24, 2009
Cut off time for receiving Investment / Redemption / Conversion Forms in Ramadan
Tuesday, July 07, 2009
Al Meezan Investments announces dividend for open end funds
Thursday, June 18, 2009
Book Closure Notice
Monday, June 08, 2009
The First ever Shariah compliant money market fund is being launched from June 15, 2009
Monday, May 25, 2009
JCR-VIS upgrades Rating of Meezan Islamic Income Fund to A+(f)
Thursday, May 21, 2009
Al Meezan Investments is launching first ever Shariah compliant Cash Fund in Pakistan
Tuesday, April 28, 2009
Meezan Islamic Fund outperforms its benchmark
Thursday, April 16, 2009
Al Meezan Investments announces third interim dividend for MIIF
Thursday, April 02, 2009
Meezan Islamic Income Fund Book Closure Notice
Tuesday, February 24, 2009
Al Meezan Investments announces second interim dividend for Meezan Islamic Income Fund
Friday, February 13, 2009
Notice of Book Closure Meezan Islamic Income Fund
Friday, December 26, 2008
Al Meezan Investments resumes dealing in units of Meezan Islamic Fund
Friday, December 26, 2008
Notice: Al Meezan Investments resumes dealing in units of Meezan Islamic Fund
Tuesday, December 16, 2008
Notice of temporary suspension of pricing, issuance and redemption of units of Meezan Islamic Fund
Friday, November 07, 2008
Important Message to investors regarding SECP directive about revaluation of debt securities
Thursday, November 06, 2008
Important notice regarding prices of Meezan Islamic Income Fund
Wednesday, November 05, 2008
SECP Circular Dated November 05, 2008
Monday, November 03, 2008
Al Meezan Investments launches ‘Meezan Mahana Kharch Account’
Saturday, November 01, 2008
Al Meezan Investments Opens Branch in Faisalabad
Monday, October 06, 2008
MIIF announces interim dividend of Rs. 1.27 /unit
Monday, October 06, 2008
MIIF announces interim dividend of Rs. 1.27 /unit
Monday, September 01, 2008
AMIM and KSE jointly launch KSE Meezan Index (KMI)
Wednesday, August 13, 2008
AMIM announces cash dividend of Re. 1 for MBF
Wednesday, August 13, 2008
Al Meezan Investments announces div of Rs. 1.8 b
Wednesday, August 13, 2008
Al Meezan Investments announces Dividend for Al Meezan Mutual Fund
Monday, July 07, 2008
Meezan Islamic Fund pays dividend of Rs. 10 / unit
Monday, June 02, 2008
Notice of Amendments in Offering Document of MIF
Thursday, May 08, 2008
Meezan Bank & Al Meezan Investments jointly launch MCPF-I
Thursday, April 24, 2008
AMIM Announces Interim Dividend for MIIF
Thursday, March 20, 2008
Amendments in Offering Documents of Meezan Funds
Monday, February 25, 2008
37% Increase in Assets Managed by Al Meezan Investments.

 

Disclaimer:
All investments in Mutual Funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. Please read the Offering Documents of the funds to understand the investment policies and the risks involved.

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