| 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 | 22 Nov 2024 | 31.0356 | 31.7494 | 0.0000 | 4.32 | 2 | 0.8 | 0.1 | 11.91 | 27.19 | 47.75 | 74.84 | -0.28 | 7450.40 |
| Meezan Islamic Fund | 8 Aug 2003 | 22 Nov 2024 | 103.1344 | 105.5064 | 0.0000 | 4.13 | 2 | 0.8 | 0.1 | 11.53 | 26.29 | 46.54 | 73.00 | -2.54 | 2403.60 |
| Meezan Energy Fund | 29 Nov 2016 | 22 Nov 2024 | 43.3631 | 44.8591 | 0.0000 | 5.17 | 2 | 0.8 | 0.1800 | 12.45 | 27.15 | 44.81 | 86.79 | -2.13 | 55.98 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 22 Nov 2024 | 86.5625 | 89.5489 | 0.0000 | 4.43 | 2 | - | 0.2000 | 12.35 | 27.87 | 48.76 | 74.90 | -0.56 | 78.87 |
| Balanced Fund (Equities + Debt Securities) | |||||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 22 Nov 2024 | 21.5495 | 22.0451 | 0.0000 | 5.08 | 2 | 0.8 | 0.1000 | 5.97 | 17.40 | 30.98 | 43.38 | 4.87 | 1039.62 |
| Income Funds | |||||||||||||||
| Meezan Islamic Income Fund | |||||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 22 Nov 2024 | 55.6814 | 56.3217 | 0.0000 | 1.49 | 0.80 | 0.32 | 0.750 | 13.89 | 18.23 | 20.00 | 20.94 | 14.86 | 24.75 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 22 Nov 2024 | 55.6814* | 55.6814 | 0.0000* | 1.49 | - | - | - | 13.89 | 18.23 | 20.00 | 20.94 | 14.86 | 24.75 |
| Meezan Sovereign Fund | 10 Feb 2010 | 22 Nov 2024 | 56.5270 | 57.1770 | 0.0000 | 1.25 | 0.90 | 0.36 | 0.055 | 16.27 | 19.90 | 20.11 | 21.89 | 15.37 | 19.80 |
| Meezan Daily Income Plan – I**** | 13 Sep 2021 | 22 Nov 2024 | 50.0000 | 50.5750 | 0.0000 | 1.47 | 0.90 | 0.36 | 0.0750 | 15.69 | 18.13 | 20.21 | 21.67 | 16.86 | 20.52 |
| Meezan Daily Income Fund-MMMP | 29 Oct 2022 | 22 Nov 2024 | 0.0000 | 0.0000 | 50.0000 | 2.49 | 1.47 | 0.59 | 0.0750 | 9.07 | 14.10 | 17.48 | 19.89 | 15.28 | 19.21 |
| MDIF-Meezan Sehl Account Plan | 19 Jun 2023 | 25 Nov 2024 | 0.0000 | 0.0000 | 53.1763 | 1.46 | 0.8 | 0.32 | 0.0750 | 9.33 | 14.00 | 17.57 | 20.21 | 8.72 | 19.08 |
| MDIF-Meezan Munafa Plan-I | 29 Aug 2023 | 22 Nov 2024 | 53.9838 | 54.6046 | 0.0000 | 1.46 | 0.8 | 0.32 | 0.0750 | 16.96 | 18.79 | 19.77 | 21.71 | 0.00 | 21.84 |
| MDIF-Meezan Super Saver Plan | 26 Apr 2024 | 22 Nov 2024 | 0.0000 | 0.0000 | 53.8906 | 1.46 | 0.8 | 0.32 | - | 18.57 | 18.32 | 18.92 | 18.86 | 0.00 | 18.92 |
| Pension Scheme | |||||||||||||||
| Meezan Tahaffuz Pension Fund | |||||||||||||||
| Gold sub fund | 5 Aug 2016 | 21 Nov 2024 | 0.0000 | 0.0000 | 361.1082 | 2.76 | 1.5 | - | 0.0700 | -2.22 | 17.12 | 27.00 | 5.36 | 48.60 | 261.09 |
| Equity Sub Fund | 27 Jun 2007 | 22 Nov 2024 | 0.0000 | 0.0000 | 1100.1836 | 2.65 | 1.5 | - | 0.0700 | 11.47 | 27.70 | 49.35 | 77.07 | 0.21 | 1000.18 |
| Debt sub fund | 27 Jun 2007 | 22 Nov 2024 | 0.0000 | 0.0000 | 452.8044 | 0.90 | 0.5 | - | 0.0700 | 17.16 | 18.94 | 20.14 | 20.78 | 14.39 | 20.26 |
| Money Market sub fund | 27 Jun 2007 | 22 Nov 2024 | 0.0000 | 0.0000 | 449.7656 | 0.70 | 0.5 | - | 0.0700 | 17.65 | 21.30 | 21.35 | 22.06 | 15.87 | 20.08 |
| Meezan GOKP Pension Fund-MMSF | 14 Dec 2023 | 22 Nov 2024 | 0.0000 | 0.0000 | 121.3117 | 0.89 | 0.3 | - | 0.1500 | 15.59 | 21.01 | 22.13 | 21.95 | 0.00 | 22.61 |
| Money Market Funds | |||||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 22 Nov 2024 | 0.0000* | 0.0000 | 54.6827* | 1.25 | 0.7 | 0.28 | 0.055 | 12.75 | 16.73 | 19.42 | 21.22 | 16.11 | 19.89 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 22 Nov 2024 | 0.0000 | 0.0000 | 50.0000 | 1.29 | 0.80 | 0.32 | 0.0550 | 14.98 | 17.75 | 20.00 | 21.50 | 16.83 | 18.47 |
| Index Tracker Fund | |||||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 22 Nov 2024 | 116.5057 | 119.4765 | 0.0000 | 1.84 | 1 | - | 0.1300 | 9.17 | 14.74 | 37.22 | 75.02 | 0.69 | 369.94 |
| Fund of Funds Scheme (Subscriptions Closed) | |||||||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 21 Nov 2024 | 125.3902 | 128.2741 | 0.0000 | 0.41 | 1 | - | 0.0700 | 9.06 | 22.20 | 39.32 | 55.25 | 1.13 | 269.37 |
| MFPF-Very Conservative Allocation Plan | 18 Aug 2023 | 21 Nov 2024 | 53.3127 | 53.9257 | 0.0000 | 0.94 | 1 | - | 0.0700 | 17.24 | 15.07 | 18.14 | 19.43 | 0.00 | 18.84 |
| Moderate Allocation Plan | 11 Apr 2013 | 21 Nov 2024 | 110.5460 | 112.4529 | 0.0000 | 0.40 | 1 | - | 0.0700 | 6.52 | 18.05 | 33.00 | 45.88 | 5.29 | 266.80 |
| Conservative Allocation Plan | 11 Apr 2013 | 21 Nov 2024 | 103.2490 | 104.4363 | 0.0000 | 0.43 | 1 | - | 0.0700 | 3.76 | 12.78 | 24.75 | 32.52 | 9.81 | 219.87 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 21 Nov 2024 | 100.7798 | 0.0000 | 0.0000 | 0.40 | 1 | - | 0.0700 | 8.43 | 21.00 | 37.87 | 49.92 | 3.20 | 146.78 |
| 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 | 21 Nov 2024 | 69.7067 | 0.0000 | 0.0000 | 0.56 | - | - | 0.0700 | 9.05 | 24.16 | 41.07 | 48.52 | 3.30 | 92.61 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 21 Nov 2024 | 57.4363 | 0.0000 | 0.0000 | 0.93 | - | - | 0.0700 | 6.90 | 18.74 | 36.17 | 49.26 | 3.37 | 66.56 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 21 Nov 2024 | 65.8326 | 0.0000 | 0.0000 | 0.57 | - | - | 0.0700 | 8.45 | 21.72 | 38.05 | 48.55 | 3.26 | 65.37 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 21 Nov 2024 | 69.5662 | 0.0000 | 0.0000 | 0.43 | - | - | 0.0700 | 8.48 | 21.25 | 38.08 | 48.28 | 2.87 | 68.37 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 21 Nov 2024 | 77.2294 | 0.0000 | 0.0000 | 0.69 | - | - | 0.0700 | 7.90 | 19.38 | 35.38 | 46.72 | 2.65 | 86.24 |
| 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 Oct 2024 | 50.0000 | 0.0000 | 0.0000 | 0.58 | - | - | 0.0700 | 2.41 | 7.52 | 19.82 | 34.31 | 10.16 | 81.66 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 30 Sep 2024 | 50.0000 | 0.0000 | 0.0000 | 0.33 | - | - | 0.0700 | 2.34 | 4.86 | 16.87 | 34.49 | 11.61 | 92.08 |
| Commodities Fund | |||||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 21 Nov 2024 | 193.7013 | 200.0934 | 0.0000 | 2.36 | 0.8 | 0.32 | 0.17 | -2.00 | 18.17 | 28.49 | 5.38 | 52.45 | 336.61 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | |||||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 22 Nov 2024 | 74.6948 | 77.2717 | 0.0000 | 4.92 | 2.0 | 0.8 | 0.2000 | 10.34 | 23.05 | 39.05 | 60.44 | 0.35 | 95.13 |
| MDAAF-MDYP | 28 Aug 2024 | 22 Nov 2024 | 56.9663 | 58.2765 | 0.0000 | 4.87 | 2.0 | 0.8 | 0.2 | 8.81 | 13.93 | 13.93 | 0.00 | 0.00 | 13.93 |
| Exchange Traded Fund | |||||||||||||||
| Meezan Pakistan Exchange Traded Fund | 6 Oct 2020 | 25 Nov 2024 | 0.0000 | 0.0000 | 15.5407 | 1.38 | 0.5 | - | 0.1000 | 9.62 | 14.93 | 40.50 | 85.78 | -1.32 | 86.53 |
| 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 XII | 3 Jun 2024 | 3 Sep 2024 | 0.0000 | 0.0000 | 51.7855 | 0.76 | 0.66 | - | - | 21.69 | 20.05 | 20.32 | 17.97 | 0.00 | 20.32 |
| MFTF-Meezan Paidar Munafa Plan IX | 8 Apr 2024 | 8 Oct 2024 | 0.0000 | 0.0000 | 50.0000 | 0.99 | 1.03 | - | - | 16.27 | 18.03 | 19.47 | 19.34 | 0.00 | 19.47 |
| MFTF-Meezan Paidar Munafa Plan V | 28 May 2023 | 21 Nov 2024 | 0.0000 | 0.0000 | 54.0261 | 0.41 | 0.23 | - | - | 17.73 | 20.41 | 21.52 | 20.35 | 21.87 | 21.52 |
| MFTF-Meezan Paidar Munafa Plan X | 25 Apr 2024 | 21 Nov 2024 | 0.0000 | 0.0000 | 54.8133 | 1.12 | 0.85 | - | - | 28.94 | 24.40 | 24.34 | 20.76 | 0.00 | 24.34 |
| MFTF-Meezan Paidar Munafa Plan XI | 23 May 2024 | 21 Nov 2024 | 0.0000 | 0.0000 | 55.1335 | 1.06 | 0.78 | - | - | 30.48 | 26.02 | 26.26 | 22.35 | 0.00 | 26.26 |
(***) Payout of Rs. 0.0295 per unit i.e. 0.06% of the NAV of Rs. 50/- each.
(****) Payout of Rs. 0.0241 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’
