| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | TER** | MTD | FYTD | CYTD | FY23 (%) | FY22 (%) | Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||||||
| Al Meezan Mutual Fund | 13 Jul 1995 | 26 Apr 2024 | 26.6825 | 27.2855 | 0.0000 | 4.11 | 7.51 | 70.21 | 13.09 | -0.28 | -10.91 | 6481.30 |
| Meezan Islamic Fund | 8 Aug 2003 | 26 Apr 2024 | 91.6769 | 93.7487 | 0.0000 | 3.95 | 7.52 | 67.29 | 12.20 | -2.54 | -11.27 | 1817.00 |
| Meezan Energy Fund | 29 Nov 2016 | 26 Apr 2024 | 57.2501 | 59.1908 | 0.0000 | 4.55 | 8.85 | 85.58 | 13.16 | -2.13 | -8.10 | 21.89 |
| Meezan Dedicated Equity Fund | 9 Oct 2017 | 26 Apr 2024 | 67.9473 | 70.2507 | 0.0000 | 3.52 | 7.42 | 69.90 | 13.02 | -0.56 | -14.26 | 35.89 |
| Balanced Fund (Equities + Debt Securities) | ||||||||||||
| Meezan Balance Fund | 20 Dec 2004 | 26 Apr 2024 | 21.7829 | 22.2751 | 0.0000 | 5.08 | 4.15 | 39.66 | 8.68 | 4.87 | -3.61 | 845.56 |
| Income Funds | ||||||||||||
| Meezan Islamic Income Fund | ||||||||||||
| Meezan Islamic Income Fund Type B Units | 15 Jan 2007 | 26 Apr 2024 | 60.3895 | 61.0719 | 0.0000 | 1.50 | 18.41 | 20.52 | 19.48 | 14.86 | 8.63 | 22.47 |
| Meezan Islamic Income Fund Type C Units | 15 Jan 2007 | 26 Apr 2024 | 60.3895* | 60.3895 | 0.0000* | 1.50 | 18.41 | 20.52 | 19.48 | 14.86 | 8.63 | 22.47 |
| Meezan Sovereign Fund | 10 Feb 2010 | 26 Apr 2024 | 61.4854 | 62.1801 | 0.0000 | 1.20 | 17.26 | 21.74 | 17.98 | 15.37 | 8.27 | 17.73 |
| Meezan Daily Income Plan – I**** | 13 Sep 2021 | 26 Apr 2024 | 50.0000 | 50.5650 | 0.0000 | 1.23 | 19.00 | 21.51 | 20.11 | 16.86 | 10.58 | 18.80 |
| Meezan Daily Income Fund-MMMP | 29 Oct 2022 | 26 Apr 2024 | 0.0000 | 0.0000 | 50.0000 | 2.20 | 18.23 | 19.63 | 18.66 | 15.28 | 0.00 | 18.79 |
| MDIF-Meezan Sehl Account Plan | 19 Jun 2023 | 29 Apr 2024 | 0.0000 | 0.0000 | 58.3481 | 1.29 | 18.79 | 19.88 | 19.01 | 8.72 | 0.00 | 19.01 |
| MDIF-MEEZAN MUNAFA PLAN-I | 29 Aug 2023 | 26 Apr 2024 | 57.1987 | 57.8450 | 0.0000 | 1.29 | 18.61 | 21.81 | 18.74 | 0.00 | 0.00 | 18.74 |
| Pension Scheme | ||||||||||||
| Meezan Tahaffuz Pension Fund | ||||||||||||
| Gold sub fund | 5 Aug 2016 | 25 Apr 2024 | 0.0000 | 0.0000 | 302.2621 | 2.76 | -1.49 | 3.29 | 6.30 | 48.60 | 23.88 | 202.26 |
| Equity Sub Fund | 27 Jun 2007 | 26 Apr 2024 | 0.0000 | 0.0000 | 839.5679 | 2.70 | 7.71 | 72.56 | 13.97 | 0.21 | -9.93 | 739.57 |
| Debt sub fund | 27 Jun 2007 | 26 Apr 2024 | 0.0000 | 0.0000 | 406.6077 | 1.61 | 18.57 | 20.22 | 18.71 | 14.39 | 8.34 | 18.21 |
| Money Market sub fund | 27 Jun 2007 | 26 Apr 2024 | 0.0000 | 0.0000 | 400.3421 | 1.13 | 18.78 | 21.70 | 18.84 | 15.87 | 8.26 | 17.83 |
| Meezan GOKP Pension Fund-MMSF | 14 Dec 2023 | 26 Apr 2024 | 0.0000 | 0.0000 | 107.6152 | 1.01 | 19.45 | 20.74 | 19.64 | 0.00 | 0.00 | 20.74 |
| Money Market Funds | ||||||||||||
| Meezan Cash Fund | 15 Jun 2009 | 26 Apr 2024 | 0.0000* | 0.0000 | 59.7735* | 1.21 | 19.33 | 20.81 | 19.79 | 16.11 | 9.00 | 18.08 |
| Meezan Rozana Amdani Fund*** | 26 Dec 2018 | 26 Apr 2024 | 0.0000 | 0.0000 | 50.0000 | 1.13 | 19.32 | 21.17 | 20.01 | 16.83 | 9.95 | 16.64 |
| Index Tracker Fund | ||||||||||||
| KSE Meezan Index Fund | 23 May 2012 | 26 Apr 2024 | 110.4700 | 113.2427 | 0.0000 | 1.92 | 8.82 | 70.13 | 16.25 | 0.69 | -10.69 | 298.14 |
| Fund of Funds Scheme (Subscriptions Closed) | ||||||||||||
| Meezan Financial Planning Fund of Funds | ||||||||||||
| Aggressive Allocation Plan | 11 Apr 2013 | 25 Apr 2024 | 112.3446 | 114.8835 | 0.0000 | 0.46 | 5.29 | 49.58 | 9.83 | 1.13 | -5.35 | 191.23 |
| MFPF-Very Conservative Allocation Plan | 18 Aug 2023 | 25 Apr 2024 | 56.8230 | 57.4650 | 0.0000 | 1.01 | 0.97 | 13.65 | 6.95 | 0.00 | 0.00 | 13.65 |
| Moderate Allocation Plan | 11 Apr 2013 | 25 Apr 2024 | 105.6129 | 107.4030 | 0.0000 | 0.57 | 3.97 | 40.51 | 8.52 | 5.29 | 0.44 | 199.29 |
| Conservative Allocation Plan | 11 Apr 2013 | 25 Apr 2024 | 96.5951 | 97.6866 | 0.0000 | 0.62 | 2.42 | 28.32 | 7.11 | 9.81 | 4.08 | 174.63 |
| Meezan Asset Allocation Plan-I | 10 Jul 2015 | 25 Apr 2024 | 88.5812 | 0.0000 | 0.0000 | 0.50 | 4.49 | 44.68 | 9.96 | 3.20 | -3.36 | 96.82 |
| 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 | -23.88 | -8.13 | -22.93 | 11.95 | 5.13 | 18.44 |
| Meezan Strategic Allocation Plan-I | 20 Oct 2016 | 25 Apr 2024 | 63.8639 | 0.0000 | 0.0000 | 0.40 | 4.33 | 43.40 | 9.70 | 3.30 | -6.25 | 49.78 |
| Meezan Strategic Allocation Plan-II | 21 Dec 2016 | 25 Apr 2024 | 63.5258 | 0.0000 | 0.0000 | 0.42 | 4.66 | 43.93 | 10.58 | 3.37 | -6.61 | 35.27 |
| Meezan Strategic Allocation Plan-III | 20 Feb 2017 | 25 Apr 2024 | 59.9783 | 0.0000 | 0.0000 | 0.44 | 4.30 | 43.50 | 9.57 | 3.26 | -7.41 | 31.25 |
| Meezan Strategic Allocation Plan-IV | 23 Apr 2017 | 25 Apr 2024 | 61.7129 | 0.0000 | 0.0000 | 0.45 | 4.31 | 43.26 | 10.03 | 2.87 | -6.78 | 34.16 |
| Meezan Strategic Allocation Plan-V | 15 Aug 2017 | 25 Apr 2024 | 70.7293 | 0.0000 | 0.0000 | 0.41 | 4.17 | 41.78 | 9.58 | 2.65 | -7.52 | 50.75 |
| 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 | 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 | 0.32 | 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 | 0.68 | 15.66 | 3.76 | 16.32 | 9.52 | 58.82 |
| Meezan Capital Preservation Plan-IV | 5 Mar 2018 | 25 Apr 2024 | 71.2853 | 0.0000 | 0.0000 | 0.39 | 2.91 | 29.78 | 7.68 | 10.16 | -0.79 | 63.25 |
| Meezan Capital Preservation Plan-VII | 25 Sep 2018 | 25 Apr 2024 | 63.3699 | 0.0000 | 0.0000 | 0.40 | 1.65 | 19.40 | 6.17 | 15.82 | 7.30 | 60.12 |
| Meezan Capital Preservation Plan-IX | 20 May 2019 | 25 Apr 2024 | 75.7251 | 0.0000 | 0.0000 | 0.36 | 2.85 | 29.95 | 7.69 | 11.61 | 1.37 | 76.99 |
| Commodities Fund | ||||||||||||
| Meezan Gold Fund | 13 Aug 2015 | 25 Apr 2024 | 162.3133 | 167.6047 | 0.0000 | 3.69 | -1.33 | 3.11 | 6.39 | 52.45 | 24.83 | 261.52 |
| Asset Allocation Fund (Equity + Debt Securities + Money Market) | ||||||||||||
| Meezan Asset Allocation Fund | 20 Apr 2016 | 26 Apr 2024 | 62.6699 | 64.7944 | 0.0000 | 4.21 | 6.47 | 57.23 | 10.74 | 0.35 | -19.10 | 55.40 |
| Exchange Traded Fund | ||||||||||||
| Meezan Pakistan Exchange Traded Fund | 6 Oct 2020 | 29 Apr 2024 | 0.0000 | 0.0000 | 14.0492 | 1.36 | 9.05 | 79.78 | 18.29 | -1.32 | -23.41 | 57.05 |
| 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 | 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 | 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 | 25 Apr 2024 | 0.0000 | 0.0000 | 58.5063 | 1.48 | 18.46 | 20.41 | 19.35 | 19.65 | 0.00 | 19.35 |
| MFTF-Meezan Paidar Munafa Plan V | 28 May 2023 | 25 Apr 2024 | 0.0000 | 0.0000 | 52.5492 | 0.25 | 18.99 | 21.64 | 21.64 | 21.87 | 0.00 | 21.64 |
| MFTF-Meezan Paidar Munafa Plan VIII | 5 Jun 2023 | 25 Apr 2024 | 0.0000 | 0.0000 | 50.6359 | 0.38 | 19.34 | 19.34 | 19.34 | 17.06 | 0.00 | 19.34 |
| MFTF-Meezan Paidar Munafa Plan VII | 27 Jun 2023 | 25 Apr 2024 | 0.0000 | 0.0000 | 58.4262 | 1.63 | 19.44 | 21.28 | 20.21 | 0.00 | 0.00 | 20.21 |
(***) Payout of Rs. 0.0253 per unit i.e. 0.05% of the NAV of Rs. 50/- each.
(****) Payout of Rs. 0.0204 per unit i.e. 0.04% 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’
