| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | Total Expense Ratio | M. Fee (%) | S & M E (%) | Trustee Fee (%) | MTD Return | FYTD Return | CYTD Return | FY24 (%) Return | FY23 (%) Return | Since Inception Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Funds | |||||||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 14 Jan 2025 | 36.2435 | 37.0771 | 0.0000 | 4.28 | 2.5 | 0.55 | 0.1 | -2.76 | 48.53 | -2.76 | 74.84 | -0.28 | 7987.30 |
| Meezan Islamic Fund | 8 Aug 2003 | 14 Jan 2025 | 120.1666 | 122.9304 | 0.0000 | 4.10 | 2.5 | 0.55 | 0.1 | -3.03 | 47.14 | -3.03 | 73.00 | -2.54 | 2817.06 |
| Meezan Energy Fund | 29 Nov 2016 | 14 Jan 2025 | 53.9046 | 55.7643 | 0.0000 | 5.22 | 2 | 0.44 | 0.1800 | -5.68 | 58.06 | -5.68 | 86.79 | -2.13 | 93.90 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 14 Jan 2025 | 99.5858 | 103.0215 | 0.0000 | 4.46 | 2 | - | 0.2000 | -3.83 | 47.11 | -3.83 | 74.90 | -0.56 | 105.79 |
| Balanced Fund | |||||||||||||||
| Meezan Balanced Fund | 20 Dec 2004 | 14 Jan 2025 | 23.3003 | 23.8362 | 0.0000 | 5.00 | 2.5 | 0.55 | 0.1000 | -1.73 | 26.94 | -1.73 | 43.38 | 4.87 | 1132.21 |
| Income Funds | |||||||||||||||
| Meezan Islamic Income Fund | |||||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 14 Jan 2025 | 56.6629 | 57.3145 | 0.0000 | 1.61 | 1.15 | 0.25 | 0.0750 | 10.33 | 16.84 | 10.33 | 20.94 | 14.86 | 25.08 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 14 Jan 2025 | 56.6629 | 56.6629 | 0.0000 | 1.61 | 1.15 | 0.25 | 0.0750 | 10.33 | 16.84 | 10.33 | 20.94 | 14.86 | 25.08 |
| Meezan Sovereign Fund | 10 Feb 2010 | 14 Jan 2025 | 57.5308 | 58.1924 | 0.0000 | 1.46 | 1.2 | 0.26 | 0.055 | 9.76 | 18.11 | 9.76 | 21.89 | 15.37 | 20.07 |
| Meezan Daily Income Plan – I**** | 13 Sep 2021 | 14 Jan 2025 | 50.0000 | 50.5750 | 0.0000 | 1.51 | 0.90 | 0.20 | 0.0750 | 8.80 | 16.54 | 19.27 | 21.67 | 16.86 | 20.45 |
| Meezan Daily Income Fund-MMMP | 29 Oct 2022 | 14 Jan 2025 | 0.0000 | 0.0000 | 50.0000 | 2.50 | 1.47 | 0.32 | 0.0750 | 8.67 | 12.68 | 16.39 | 19.89 | 15.28 | 18.71 |
| MDIF-Meezan Sehl Account Plan | 19 Jun 2023 | 15 Jan 2025 | 0.0000 | 0.0000 | 53.8254 | 1.46 | 0.9 | 0.20 | 0.0750 | 7.81 | 12.63 | 16.48 | 20.21 | 8.72 | 18.31 |
| MDIF-Meezan Munafa Plan-I | 29 Aug 2023 | 14 Jan 2025 | 54.9120 | 55.5434 | 0.0000 | 1.45 | 0.8 | 0.18 | 0.0750 | 8.79 | 17.17 | 18.96 | 21.71 | 0.00 | 21.12 |
| MDIF-Meezan Super Saver Plan | 26 Apr 2024 | 14 Jan 2025 | 0.0000 | 0.0000 | 54.8235 | 1.47 | 0.90 | 0.20 | - | 9.29 | 16.84 | 17.77 | 18.86 | 0.00 | 17.77 |
| Pension Scheme | |||||||||||||||
| Meezan Tahaffuz Pension Fund | |||||||||||||||
| Equity Sub Fund | 27 Jun 2007 | 14 Jan 2025 | 0.0000 | 0.0000 | 1273.0959 | 2.58 | 1.5 | - | 0.0700 | -2.89 | 47.77 | -2.89 | 77.07 | 0.21 | 1173.10 |
| Gold sub fund | 5 Aug 2016 | 13 Jan 2025 | 0.0000 | 0.0000 | 361.0796 | 2.76 | 1.5 | - | 0.0700 | 1.50 | 17.12 | 1.50 | 5.36 | 48.60 | 261.09 |
| Debt sub fund | 27 Jun 2007 | 14 Jan 2025 | 0.0000 | 0.0000 | 461.7061 | 0.89 | 0.5 | - | 0.0700 | 9.41 | 17.77 | 9.41 | 20.78 | 14.39 | 20.60 |
| Money Market sub fund | 27 Jun 2007 | 14 Jan 2025 | 0.0000 | 0.0000 | 457.7760 | 0.70 | 0.5 | - | 0.0700 | 9.85 | 19.16 | 9.85 | 22.06 | 15.87 | 20.37 |
| Meezan GOKP Pension Fund-MMSF | 14 Dec 2023 | 14 Jan 2025 | 0.0000 | 0.0000 | 123.7641 | 0.88 | 0.3 | - | 0.1500 | 9.39 | 19.43 | 21.37 | 21.95 | 0.00 | 21.85 |
| Money Market Funds | |||||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 14 Jan 2025 | 0.0000 | 0.0000 | 55.6106 | 1.27 | 0.8 | 0.18 | 0.055 | 10.28 | 15.59 | 10.28 | 21.22 | 16.11 | 20.15 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 14 Jan 2025 | 0.0000 | 0.0000 | 50.0000 | 1.33 | 0.85 | 0.19 | 0.0550 | 9.64 | 16.23 | 9.64 | 21.50 | 16.83 | 18.59 |
| Index Tracker Fund | |||||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 14 Jan 2025 | 140.9484 | 144.5425 | 0.0000 | 2.28 | 1 | - | 0.1300 | -0.80 | 38.81 | -0.80 | 75.02 | 0.69 | 468.53 |
| Fund of Funds Scheme | |||||||||||||||
| Meezan Financial Planning Fund of Funds | |||||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 13 Jan 2025 | 141.1554 | 144.4019 | 0.0000 | 0.41 | 1 | - | 0.0700 | -2.31 | 37.57 | -2.31 | 55.25 | 1.13 | 315.83 |
| MFPF-Very Conservative Allocation Plan | 18 Aug 2023 | 13 Jan 2025 | 54.0275 | 54.6488 | 0.0000 | 0.68 | 1 | - | 0.0700 | 4.26 | 13.64 | 4.26 | 19.43 | 0.00 | 18.07 |
| Moderate Allocation Plan | 11 Apr 2013 | 13 Jan 2025 | 120.4140 | 122.4911 | 0.0000 | 0.42 | 1 | - | 0.0700 | -1.54 | 28.58 | -1.54 | 45.88 | 5.29 | 299.52 |
| Conservative Allocation Plan | 11 Apr 2013 | 13 Jan 2025 | 108.4113 | 109.6580 | 0.0000 | 0.46 | 1 | - | 0.0700 | -0.66 | 18.41 | -0.66 | 32.52 | 9.81 | 235.83 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 13 Jan 2025 | 110.0804 | 0.0000 | 0.0000 | 0.43 | 1 | - | 0.0700 | -2.91 | 32.17 | -2.91 | 49.92 | 3.20 | 169.56 |
| 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 | |||||||||||||||
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 13 Jan 2025 | 76.7679 | 0.0000 | 0.0000 | 0.46 | - | - | 0.0700 | -3.34 | 36.74 | -3.34 | 48.52 | 3.30 | 112.12 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 13 Jan 2025 | 65.3925 | 0.0000 | 0.0000 | 0.83 | - | - | 0.0700 | -1.11 | 35.19 | -1.11 | 49.26 | 3.37 | 89.63 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 13 Jan 2025 | 72.3283 | 0.0000 | 0.0000 | 0.39 | - | - | 0.0700 | -2.82 | 33.73 | -2.82 | 48.55 | 3.26 | 81.69 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 13 Jan 2025 | 75.9977 | 0.0000 | 0.0000 | 0.40 | - | - | 0.0700 | -2.97 | 32.46 | -2.97 | 48.28 | 2.87 | 83.93 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 13 Jan 2025 | 84.1910 | 0.0000 | 0.0000 | 0.67 | - | - | 0.0700 | -2.79 | 30.14 | -2.79 | 46.72 | 2.65 | 103.03 |
| 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 |
| Commodities Fund | |||||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 13 Jan 2025 | 194.0887 | 200.4936 | 0.0000 | 2.37 | 0.8 | 0.18 | 0.17 | 1.53 | 18.40 | 1.53 | 5.38 | 52.45 | 337.46 |
| Asset Allocation Fund | |||||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 14 Jan 2025 | 85.0020 | 87.9345 | 0.0000 | 5.25 | 2.0 | 0.44 | 0.2000 | -4.09 | 40.03 | -4.09 | 60.44 | 0.35 | 122.06 |
| Meezan Dynamic Asset Allocation Fund MDY | 28 Aug 2024 | 14 Jan 2025 | 65.7586 | 67.2710 | 0.0000 | 5.03 | 2.0 | 0.44 | 0.2 | -2.47 | 31.52 | -2.47 | 0.00 | 0.00 | 31.52 |
| Exchange Traded Fund | |||||||||||||||
| Meezan Pakistan Exchange Traded Fund | 6 Oct 2020 | 15 Jan 2025 | 0.0000 | 0.0000 | 18.2276 | 2.16 | 0.5 | - | 0.1000 | -3.14 | 34.81 | -3.14 | 85.78 | -1.32 | 118.78 |
| Open End CIS As Per SECP’s Circular No.3 Of 2022 | |||||||||||||||
| Meezan Fixed Term Fund | |||||||||||||||
| MFTF-Meezan Paidar Munafa Plan V | 28 May 2023 | 13 Jan 2025 | 0.0000 | 0.0000 | 54.9735 | 0.41 | 0.23 | - | - | 3.28 | 18.43 | 3.28 | 20.35 | 21.87 | 20.41 |
| MFTF-Meezan Paidar Munafa Plan X | 25 Apr 2024 | 13 Jan 2025 | 0.0000 | 0.0000 | 55.6898 | 1.13 | 0.85 | - | - | 1.49 | 21.08 | 1.48 | 20.76 | 0.00 | 21.97 |
| 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 XIII | 11 Dec 2024 | 13 Jan 2025 | 0.0000 | 0.0000 | 50.0000 | 0.68 | - | - | - | 11.58 | 11.61 | 11.58 | 0.00 | 0.00 | 11.61 |
(***) Payout of Rs. 0.0161 per unit i.e. 0.03% of the NAV of Rs. 50/- each.
(****) Payout of Rs. 0.0156 per unit i.e. 0.03% of the NAV of Rs. 50/- each.
(*) Back-end load will apply, where applicable as per the offering document of respective fund/ plan. FYTD= July 1, 2024 todate.
