| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | TER** | M. Fee (%) | S & M E (%) | Trustee Fee (%) | MTD | FYTD | CYTD | FY23 (%) | FY22 (%) | Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Funds | |||||||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 30 Aug 2024 | 24.2642 | 24.8222 | 0.0000 | 3.53 | 2 | 0.5 | 0.1 | 3.17 | -0.56 | 15.51 | 74.84 | -0.28 | 6723.40 |
| Meezan Islamic Fund | 8 Aug 2003 | 30 Aug 2024 | 81.5564 | 83.4321 | 0.0000 | 3.49 | 2 | 0.5 | 0.1 | 3.32 | -0.13 | 15.88 | 73.00 | -2.54 | 1879.79 |
| Meezan Energy Fund | 29 Nov 2016 | 30 Aug 2024 | 34.3924 | 35.5789 | 0.0000 | 4.87 | 2 | 0.5 | 0.1800 | 5.07 | 0.84 | 14.86 | 86.79 | -2.13 | 23.71 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 30 Aug 2024 | 67.4692 | 69.7968 | 0.0000 | 3.71 | 2 | - | 0.2000 | 3.13 | -0.34 | 15.95 | 74.90 | -0.56 | 39.42 |
| Balanced Fund (Equities + Debt Securities) | |||||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 30 Aug 2024 | 18.7113 | 19.1416 | 0.0000 | 4.71 | 2 | 0.5 | 0.1000 | 2.65 | 1.94 | 13.73 | 43.38 | 4.87 | 889.53 |
| Income Funds | |||||||||||||||
| Meezan Islamic Income Fund | |||||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 30 Aug 2024 | 53.6351 | 54.2519 | 0.0000 | 1.41 | 0.7 | 0.18 | 0.750 | 19.58 | 19.76 | 20.40 | 20.94 | 14.86 | 23.94 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 30 Aug 2024 | 53.6351* | 53.6351 | 0.0000* | 1.41 | - | - | - | 19.58 | 19.76 | 20.40 | 20.94 | 14.86 | 23.94 |
| Meezan Sovereign Fund | 10 Feb 2010 | 30 Aug 2024 | 54.1762 | 54.7992 | 0.0000 | 1.05 | 0.6 | 0.15 | 0.055 | 21.36 | 20.45 | 19.69 | 21.89 | 15.37 | 18.99 |
| Meezan Daily Income Plan – I**** | 13 Sep 2021 | 30 Aug 2024 | 50.0000 | 50.5750 | 0.0000 | 1.36 | 0.8 | 0.2 | 0.0750 | 19.02 | 18.91 | 20.50 | 21.67 | 16.86 | 20.01 |
| Meezan Daily Income Fund-MMMP | 29 Oct 2022 | 30 Aug 2024 | 0.0000 | 0.0000 | 50.0000 | 2.38 | 1.47 | 0.37 | 0.0750 | 14.96 | 16.16 | 18.74 | 19.89 | 15.28 | 19.52 |
| MDIF-Meezan Sehl Account Plan | 19 Jun 2023 | 2 Sep 2024 | 0.0000 | 0.0000 | 51.7201 | 1.39 | 1 | - | 0.0750 | 14.76 | 15.98 | 18.87 | 20.21 | 8.72 | 19.84 |
| MDIF-Meezan Munafa Pan-I | 29 Aug 2023 | 30 Aug 2024 | 51.8790 | 52.4756 | 0.0000 | 1.38 | 1 | - | 0.0750 | 21.21 | 19.59 | 19.71 | 21.71 | 0.00 | 21.92 |
| MDIF-Meezan Super Saver Plan | 26 Apr 2024 | 30 Aug 2024 | 0.0000 | 0.0000 | 51.6242 | 1.38 | 1.0 | - | - | 15.86 | 16.56 | 18.02 | 18.86 | 0.00 | 18.02 |
| Pension Scheme | |||||||||||||||
| Meezan Tahaffuz Pension Fund | |||||||||||||||
| Gold sub fund | 5 Aug 2016 | 29 Aug 2024 | 0.0000 | 0.0000 | 340.6826 | 2.76 | 1.5 | - | 0.0700 | 3.56 | 10.50 | 19.82 | 5.36 | 48.60 | 240.68 |
| Equity Sub Fund | 27 Jun 2007 | 30 Aug 2024 | 0.0000 | 0.0000 | 860.7130 | 2.16 | 1.5 | - | 0.0700 | 3.48 | -0.10 | 16.84 | 77.07 | 0.21 | 760.71 |
| Debt sub fund | 27 Jun 2007 | 30 Aug 2024 | 0.0000 | 0.0000 | 435.4320 | 0.90 | 0.5 | - | 0.0700 | 21.47 | 20.33 | 20.29 | 20.78 | 14.39 | 19.52 |
| Money Market sub fund | 27 Jun 2007 | 30 Aug 2024 | 0.0000 | 0.0000 | 428.6412 | 0.70 | 0.5 | - | 0.0700 | 19.90 | 20.16 | 20.33 | 22.06 | 15.87 | 19.12 |
| Meezan GOKP Pension Fund-MMSF | 14 Dec 2023 | 30 Aug 2024 | 0.0000 | 0.0000 | 115.4497 | 0.89 | 0.3 | - | 0.1500 | 18.33 | 18.62 | 21.08 | 21.95 | 0.00 | 21.69 |
| Money Market Funds | |||||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 30 Aug 2024 | 0.0000* | 0.0000 | 52.7618* | 1.20 | 0.7 | 0.18 | 0.055 | 16.80 | 17.35 | 19.93 | 21.22 | 16.11 | 19.25 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 30 Aug 2024 | 0.0000 | 0.0000 | 50.0000 | 1.20 | 0.7 | 0.18 | 0.0550 | 18.39 | 18.61 | 20.38 | 21.50 | 16.83 | 17.86 |
| Index Tracker Fund | |||||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 30 Aug 2024 | 100.0160 | 102.5664 | 0.0000 | 1.59 | 1 | - | 0.1300 | 1.40 | -1.50 | 17.80 | 75.02 | 0.69 | 303.43 |
| Fund of Funds Scheme (Subscriptions Closed) | |||||||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 29 Aug 2024 | 104.2268 | 106.6240 | 0.0000 | 0.42 | 1 | - | 0.0700 | 3.04 | 1.58 | 15.80 | 55.25 | 1.13 | 207.05 |
| MFPF-Very Conservative Allocation Plan | 18 Aug 2023 | 29 Aug 2024 | 51.2773 | 51.8669 | 0.0000 | 1.46 | 1 | - | 0.0700 | 12.60 | 11.55 | 17.75 | 19.43 | 0.00 | 18.47 |
| Moderate Allocation Plan | 11 Apr 2013 | 29 Aug 2024 | 95.6733 | 97.3236 | 0.0000 | 0.42 | 1 | - | 0.0700 | 2.65 | 2.16 | 15.11 | 45.88 | 5.29 | 217.43 |
| Conservative Allocation Plan | 11 Apr 2013 | 29 Aug 2024 | 94.2112 | 95.2946 | 0.0000 | 0.44 | 1 | - | 0.0700 | 2.12 | 2.90 | 13.83 | 32.52 | 9.81 | 191.84 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 29 Aug 2024 | 84.7599 | 0.0000 | 0.0000 | 0.40 | 1 | - | 0.0700 | 2.62 | 1.77 | 15.95 | 49.92 | 3.20 | 107.56 |
| 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 | - | - | 0.0700 | -23.88 | -8.13 | -22.93 | 11.95 | 5.13 | 18.44 |
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 29 Aug 2024 | 58.0912 | 0.0000 | 0.0000 | 0.67 | - | - | 0.0700 | 2.88 | 3.47 | 17.56 | 48.52 | 3.30 | 60.51 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 29 Aug 2024 | 50.5145 | 0.0000 | 0.0000 | 0.91 | - | - | 0.0700 | 2.45 | 4.43 | 19.76 | 49.26 | 3.37 | 46.48 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 29 Aug 2024 | 55.5440 | 0.0000 | 0.0000 | 0.65 | - | - | 0.0700 | 2.61 | 2.70 | 16.48 | 48.55 | 3.26 | 39.53 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 29 Aug 2024 | 58.6364 | 0.0000 | 0.0000 | 0.42 | - | - | 0.0700 | 2.51 | 2.20 | 16.39 | 48.28 | 2.87 | 41.91 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 29 Aug 2024 | 65.6850 | 0.0000 | 0.0000 | 0.41 | - | - | 0.0700 | 2.49 | 1.53 | 15.14 | 46.72 | 2.65 | 58.40 |
| 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 | - | - | 0.0700 | 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 | - | - | 0.0700 | 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 | - | - | 0.0700 | 0.68 | 15.66 | 3.76 | 16.32 | 9.52 | 58.82 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 4 Jun 2024 | 50.0000 | 0.0000 | 0.0000 | 0.39 | - | - | 0.0700 | 0.12 | 21.90 | 8.39 | 15.82 | 7.30 | 63.47 |
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 29 Aug 2024 | 70.7289 | 0.0000 | 0.0000 | 0.28 | - | - | 0.0700 | 2.03 | 2.84 | 14.61 | 34.31 | 10.16 | 73.75 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 29 Aug 2024 | 74.6803 | 0.0000 | 0.0000 | 0.28 | - | - | 0.0700 | 2.05 | 2.48 | 14.22 | 34.49 | 11.61 | 87.72 |
| Commodities Fund | |||||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 29 Aug 2024 | 182.0003 | 188.0063 | 0.0000 | 2.16 | 0.8 | - | 0.17 | 3.72 | 11.03 | 20.73 | 5.38 | 52.45 | 310.23 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | |||||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 30 Aug 2024 | 60.5024 | 62.5897 | 0.0000 | 4.34 | 2.0 | 0.5 | 0.2000 | 2.70 | -0.33 | 12.63 | 60.44 | 0.35 | 58.05 |
| Exchange Traded Fund | |||||||||||||||
| Meezan Pakistan Exchange Traded Fund | 6 Oct 2020 | 2 Sep 2024 | 0.0000 | 0.0000 | 13.3763 | 1.33 | 0.5 | - | 0.1000 | 1.39 | -1.07 | 20.93 | 85.78 | -1.32 | 60.55 |
| 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 | - | - | 0.0700 | 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 | 0.42 | - | 0.0700 | 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 | 21 May 2024 | 0.0000 | 0.0000 | 50.0000 | 1.29 | - | - | - | 18.76 | 20.54 | 19.49 | 19.65 | 0.00 | 19.49 |
| MFTF-Meezan Paidar Munafa Plan VIII | 5 Jun 2023 | 2 Jul 2024 | 0.0000 | 0.0000 | 50.0000 | 1.23 | 0.95 | - | - | -16.90 | -16.90 | 19.45 | 19.33 | 17.06 | 19.45 |
| MFTF-Meezan Paidar Munafa Plan VII | 27 Jun 2023 | 11 Jul 2024 | 0.0000 | 0.0000 | 50.0000 | 1.28 | 1.25 | - | - | 24.64 | 24.64 | 20.90 | 21.40 | 0.00 | 21.87 |
| MFTF-Meezan Paidar Munafa Plan V | 28 May 2023 | 29 Aug 2024 | 0.0000 | 0.0000 | 51.6869 | 0.41 | 0.23 | - | - | 20.37 | 20.52 | 21.29 | 20.35 | 21.87 | 21.29 |
| MFTF-Meezan Paidar Munafa Plan IX | 8 Apr 2024 | 29 Aug 2024 | 0.0000 | 0.0000 | 51.6431 | 1.37 | 1.03 | - | - | 19.29 | 19.99 | 20.51 | 19.34 | 0.00 | 20.51 |
| MFTF-Meezan Paidar Munafa Plan X | 25 Apr 2024 | 29 Aug 2024 | 0.0000 | 0.0000 | 51.7078 | 1.12 | 0.85 | - | - | 23.73 | 20.78 | 21.86 | 20.76 | 0.00 | 21.86 |
| MFTF-Meezan Paidar Munafa Plan XI | 23 May 2024 | 29 Aug 2024 | 0.0000 | 0.0000 | 51.8983 | 1.06 | 0.78 | - | - | 22.56 | 23.10 | 24.04 | 22.35 | 0.00 | 24.04 |
| MFTF-Meezan Paidar Munafa Plan XII | 3 Jun 2024 | 29 Aug 2024 | 0.0000 | 0.0000 | 51.6354 | 0.91 | 0.66 | - | - | 19.55 | 19.90 | 20.21 | 17.97 | 0.00 | 20.21 |
(***) Payout of Rs. 0.0296 per unit i.e. 0.06% of the NAV of Rs. 50/- each.
(****) Payout of Rs. 0.0288 per unit i.e. 0.06% 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’
