Al Meezan Investments

Al Meezan Mutual Fund

Offer Price (Rs.)

36.7646

Redemption Price (Rs.)

35.9381

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

47.28%

Returns Since Inception

7953.93%

Meezan Islamic Fund

Offer Price (Rs.)

121.4076

Redemption Price (Rs.)

118.6781

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

45.32%

Returns Since Inception

2780.93%

Meezan Energy Fund

Offer Price (Rs.)

54.4599

Redemption Price (Rs.)

52.6437

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

54.36%

Returns Since Inception

89.37%

Meezan Dedicated Equity Fund

Offer Price (Rs.)

101.7987

Redemption Price (Rs.)

98.4038

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

45.36%

Returns Since Inception

103.34%

KSE Meezan Index Fund

Offer Price (Rs.)

144.0121

Redemption Price (Rs.)

140.4312

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

38.30%

Returns Since Inception

466.44%

Meezan Balance Fund

Meezan Balanced Fund

Offer Price (Rs.)

23.6916

Redemption Price (Rs.)

23.1590

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

26.17%

Returns Since Inception

1124.73%

Meezan Asset Allocation Fund

Offer Price (Rs.)

87.1927

Redemption Price (Rs.)

84.2849

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

38.85%

Returns Since Inception

120.18%

MDAAF - Meezan Dividend Yield Plan (MDYP)

Meezan Dynamic Asset Allocation Fund MDY

Offer Price (Rs.)

67.0096

Redemption Price (Rs.)

65.5031

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

31.01%

Returns Since Inception

31.01%

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units

Offer Price (Rs.)

57.2493

Redemption Price (Rs.)

56.5985

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

16.95%

Returns Since Inception

25.06%

Meezan Islamic Income Fund Type C Units

Offer Price (Rs.)

56.5985

Redemption Price (Rs.)

56.5985

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

16.95%

Returns Since Inception

25.06%

Meezan Sovereign Fund

Offer Price (Rs.)

58.1177

Redemption Price (Rs.)

57.4570

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

18.21%

Returns Since Inception

20.05%

Meezan Daily Income Plan – I

Meezan Daily Income Plan – I****

Offer Price (Rs.)

50.5750

Redemption Price (Rs.)

50.0000

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

16.66%

Returns Since Inception

20.46%

Meezan Daily Income Fund-MMMP

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

50.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

12.76%

Returns Since Inception

18.75%

MDIF-Meezan Sehl Account Plan

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

53.7831

Launch Date

1 Jan 1970

Validity Date

13 Jan 2025

FYTD Returns

12.73%

Returns Since Inception

18.37%

MDIF-Meezan Munafa Plan-I

Offer Price (Rs.)

55.4927

Redemption Price (Rs.)

54.8618

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

17.33%

Returns Since Inception

21.21%

MDIF-Meezan Super Saver Plan

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

54.7713

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

16.99%

Returns Since Inception

17.89%

Meezan Cash Fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

55.5482

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

15.68%

Returns Since Inception

20.13%

Meezan Rozana Amdani Fund

Meezan Rozana Amdani Fund***

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

50.0000

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

16.34%

Returns Since Inception

18.59%

Meezan Gold Fund

Offer Price (Rs.)

200.9445

Redemption Price (Rs.)

194.5252

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

18.67%

Returns Since Inception

338.46%

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan

Offer Price (Rs.)

143.0736

Redemption Price (Rs.)

139.8569

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

36.30%

Returns Since Inception

311.99%

MFPF-Very Conservative Allocation Plan

Offer Price (Rs.)

54.5828

Redemption Price (Rs.)

53.9623

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

13.68%

Returns Since Inception

18.10%

Moderate Allocation Plan

Offer Price (Rs.)

121.7143

Redemption Price (Rs.)

119.6504

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

27.77%

Returns Since Inception

297.01%

Conservative Allocation Plan

Offer Price (Rs.)

109.2375

Redemption Price (Rs.)

107.9956

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

17.96%

Returns Since Inception

234.56%

Meezan Asset Allocation Plan-I

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

109.1339

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

31.04%

Returns Since Inception

167.26%

Meezan Asset Allocation Plan-II

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

50.0000

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

11 Jan 2018

FYTD Returns

-14.21%

Returns Since Inception

16.27%

Meezan Asset Allocation Plan-III

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

50.0000

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

30 Mar 2018

FYTD Returns

-19.19%

Returns Since Inception

8.20%

Meezan Asset Allocation Plan-IV

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

46.1818

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

24 Jul 2018

FYTD Returns

-1.53%

Returns Since Inception

-0.06%

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

76.0321

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

35.43%

Returns Since Inception

110.09%

Meezan Strategic Allocation Plan-II

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

65.0614

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

34.50%

Returns Since Inception

88.66%

Meezan Strategic Allocation Plan-III

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

71.7277

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

32.62%

Returns Since Inception

80.18%

Meezan Strategic Allocation Plan-IV

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

75.3342

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

31.30%

Returns Since Inception

82.32%

Meezan Strategic Allocation Plan-V

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

83.4934

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

29.06%

Returns Since Inception

101.35%

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

50.0000

NAV Price (Rs.)

0.0000

Launch Date

1 Jan 1970

Validity Date

29 Oct 2024

FYTD Returns

7.52%

Returns Since Inception

81.66%

Meezan Strategic Allocation Fund-III

Meezan Tahaffuz Pension Fund

Equity Sub Fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

1259.0740

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

46.14%

Returns Since Inception

1159.07%

Gold sub fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

361.9643

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

17.40%

Returns Since Inception

261.96%

Debt sub fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

461.1292

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

17.87%

Returns Since Inception

20.58%

Money Market sub fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

457.2425

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

19.31%

Returns Since Inception

20.35%

Meezan GOKP Pension Fund-MMSF

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

123.6289

Launch Date

1 Jan 1970

Validity Date

10 Jan 2025

FYTD Returns

19.60%

Returns Since Inception

21.95%

Meezan Pakistan Exchange Traded Fund

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

17.9888

Launch Date

1 Jan 1970

Validity Date

13 Jan 2025

FYTD Returns

33.04%

Returns Since Inception

115.91%

Meezan Fixed Term Fund

MFTF-Meezan Paidar Munafa Plan V

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

54.9004

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

18.54%

Returns Since Inception

20.47%

MFTF-Meezan Paidar Munafa Plan X

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

55.6794

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

21.48%

Returns Since Inception

22.28%

MFTF-Meezan Paidar Munafa Plan XII

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

51.7855

Launch Date

1 Jan 1970

Validity Date

3 Sep 2024

FYTD Returns

20.05%

Returns Since Inception

20.32%

MFTF-Meezan Paidar Munafa Plan XIII

Offer Price (Rs.)

0.0000

Redemption Price (Rs.)

0.0000

NAV Price (Rs.)

50.4601

Launch Date

1 Jan 1970

Validity Date

9 Jan 2025

FYTD Returns

11.58%

Returns Since Inception

11.58%

Equity Funds

Index Tracker Funds

Sector Fund

Balanced Fund

Asset Allocation Fund

Income Funds

Money Market Funds

Fund of Funds

Fixed Term Funds

Exchange Traded Fund

Commodity Fund

Contributory Pension Fund

Meezan Savings Plans

Monthly Income Plans

Retirement Plans

Investment Plans

Start your journey with Al Meezan

Open & manage your account

Sahulat Sarmayakari Account

Full-Fledged Digital Account

Roshan Digital Account

Financial Calculators

Tax Savings

Retirement Planning

Investment Savings

News & Announcements

Maturity Update: Meezan Paaidaar Munafa Plan-XIII managed under Meezan Fixed Term Fund

Change in Management Fee, Selling & Marketing Expenses and Allocated Expenses

Banking Holiday - Wednesday, January 01, 2025

Fund Prices

Al Meezan Mutual Fund

Meezan Islamic Fund

Meezan Energy Fund

Meezan Dedicated Equity Fund

KSE Meezan Index Fund

Meezan Balance Fund

Meezan Balanced Fund

Meezan Asset Allocation Fund

MDAAF - Meezan Dividend Yield Plan (MDYP)

Meezan Dynamic Asset Allocation Fund MDY

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units

Meezan Islamic Income Fund Type C Units

Meezan Sovereign Fund

Meezan Daily Income Plan – I

Meezan Daily Income Plan – I****

Meezan Daily Income Fund-MMMP

MDIF-Meezan Sehl Account Plan

MDIF-Meezan Munafa Plan-I

MDIF-Meezan Super Saver Plan

Meezan Cash Fund

Meezan Rozana Amdani Fund

Meezan Rozana Amdani Fund***

Meezan Gold Fund

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan

MFPF-Very Conservative Allocation Plan

Moderate Allocation Plan

Conservative Allocation Plan

Meezan Asset Allocation Plan-I

Meezan Asset Allocation Plan-II

Meezan Asset Allocation Plan-III

Meezan Asset Allocation Plan-IV

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I

Meezan Strategic Allocation Plan-II

Meezan Strategic Allocation Plan-III

Meezan Strategic Allocation Plan-IV

Meezan Strategic Allocation Plan-V

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV

Meezan Strategic Allocation Fund-III

Meezan Tahaffuz Pension Fund

Equity Sub Fund

Gold sub fund

Debt sub fund

Money Market sub fund

Meezan GOKP Pension Fund-MMSF

Meezan Pakistan Exchange Traded Fund

Meezan Fixed Term Fund