Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
Explore Categories
| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
 Al Meezan Mutual Fund |
2024-07-02 | 24.54810 | -0.56% | -0.47% | 6.65% | 65.37% | 4,329,827 |
| KSE Meezan Index Fund |
2024-07-02 | 102.30320 | -0.29% | 0.73% | 9.00% | 66.20% | 3,344,381 |
| Meezan Asset Allocation Fund |
2024-07-02 | 61.06550 | -0.50% | -0.28% | 6.32% | 54.22% | 350,670 |
| Meezan Balanced Fund |
2024-07-02 | 18.44140 | -0.28% | 0.26% | 7.05% | 39.32% | 1,725,846 |
| Meezan Cash Fund |
2024-06-29 | 51.32320 | 19.36% | 19.51% | 20.17% | 21.19% | 30,594,928 |
| Meezan Daily Income Fund (MDIP I) |
2024-07-02 | 50.00000 | 19.71% | 18.72% | 20.37% | 21.66% | 125,060,015 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
2024-07-02 | 50.00000 | 18.18% | 18.33% | 19.01% | 19.93% | 9,278,021 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
2024-07-02 | 50.27730 | 18.50% | 18.52% | 18.60% | N/A% | 4,626,722 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
2024-07-03 | 50.42290 | 18.93% | 19.03% | 19.49% | N/A% | 62,180 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
2024-06-29 | 50.27530 | 19.94% | 19.06% | N/A% | N/A% | Not Published |
| Meezan Dedicated Equity Fund |
2024-07-02 | 68.21810 | -1.49% | 0.48% | 10.00% | 68.65% | 437,725 |
| Meezan Energy Fund |
2024-06-30 | 34.10480 | -1.04% | -4.90% | 3.87% | 73.01% | 1,225,913 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
2024-06-30 | 102.60680 | -0.31% | 0.59% | 7.41% | 48.42% | 70,752 |
| Meezan Financial Planning Fund of Funds (Conservative) |
2024-06-30 | 91.55290 | -0.03% | 1.13% | 8.30% | 30.51% | 53,704 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
2024-06-30 | 83.28570 | -0.23% | 0.62% | 8.67% | 45.00% | 83,929 |
| Meezan Financial Planning Fund of Funds (Moderate) |
2024-06-30 | 93.64670 | -0.19% | 0.87% | 8.01% | 41.24% | 71,527 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
2024-06-30 | 50.32180 | 0.04% | 1.02% | 9.49% | N/A% | 271 |
| Meezan Gold Fund |
2024-07-01 | 164.26310 | 0.76% | 3.21% | 7.35% | 6.73% | 1,408,693 |
| Meezan Islamic Fund |
2024-07-02 | 82.32520 | -0.38% | 0.21% | 6.75% | 63.83% | 19,888,724 |
| Meezan Islamic Income Fund |
2024-06-07 | 61.7197 | 19.17% | 19.56% | 19.95% | 20.90% | 11,672,803 |
| Meezan Paaidaar Munafa Plan III | 2024-03-07 | 50.0000 | -103.47% | 12.91% | 18.29% | N/A% | 591,784 |
| Meezan Paaidaar Munafa Plan IV | 2024-04-04 | 57.6302 | 17.49% | 17.99% | 19.27% | N/A% | 4,837,254 |
| Meezan Paaidaar Munafa Plan IX | 2024-07-01 | 50.02750 | 40.98% | 21.20% | N/A% | N/A% | Not Published |
| Meezan Paaidaar Munafa Plan V | 2024-07-01 | 50.02750 | -10.83% | 15.87% | N/A% | N/A% | Not Published |
| Meezan Paaidaar Munafa Plan VI | 2024-05-21 | 50.0000 | 67.25% | 20.58% | 20.13% | 21.00% | 1,029,165 |
| Meezan Paaidaar Munafa Plan VII | 2024-07-01 | 50.52540 | 15.96% | 19.06% | 20.16% | N/A% | 825,003 |
| Meezan Paaidaar Munafa Plan VIII | 2024-07-01 | 50.08230 | 19.24% | 20.48% | N/A% | N/A% | 565,237 |
| Meezan Paaidaar Munafa Plan X | 2024-07-02 | 49.99860 | 45.86% | 22.43% | N/A% | N/A% | Not Published |
| Meezan Pakistan ETF | 2024-07-03 | 13.64790 | -0.81% | 0.23% | 10.32% | 75.36% | 75,091 |
| Meezan Rozana Amdani Fund |
2024-07-02 | 50.00000 | 21.17% | 19.57% | 20.33% | 21.48% | 99,672,041 |
| Meezan Sovereign Fund |
2024-07-02 | 52.44200 | 18.33% | 18.02% | 18.30% | 21.97% | 84,516,941 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
2024-02-16 | 50.0000 | 0.08% | 0.58% | 16.00% | 27.52% | 175,695 |
| Meezan Strategic Allocation Fund (MSAP I) |
2024-07-01 | 56.12930 | -0.23% | 0.60% | 8.11% | 43.80% | 145,886 |
| Meezan Strategic Allocation Fund (MSAP II) |
2024-07-01 | 48.58730 | -0.16% | 1.04% | 9.30% | 45.08% | 74,711 |
| Meezan Strategic Allocation Fund (MSAP III) |
2024-07-01 | 54.07290 | -0.22% | 0.61% | 8.08% | 43.85% | 126,490 |
| Meezan Strategic Allocation Fund (MSAP IV) |
2024-07-01 | 57.35990 | -0.22% | 0.58% | 8.48% | 43.66% | 62,494 |
| Meezan Strategic Allocation Fund (MSAP V) |
2024-07-01 | 64.64870 | -0.22% | 0.64% | 8.45% | 42.15% | 37,527 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
2024-07-01 | 68.76540 | -0.09% | 1.07% | 8.64% | 32.11% | 272,195 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
2024-03-07 | 62.2924 | 0.01% | 1.20% | 10.53% | 21.50% | 31,626 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
2024-06-04 | 50.0000 | -22.72% | -21.43% | -15.52% | -4.80% | 27,637 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
2024-07-01 | 72.86290 | -0.09% | 1.08% | 8.69% | 32.23% | 253,215 |
| Meezan Tahaffuz Pension Fund |
2024-07-02 | 421.56380 | 17.82% | 19.57% | 19.31% | 20.60% | 5,725,352 |
| Meezan Tahaffuz Pension Fund |
2024-07-02 | 866.79540 | -0.56% | -0.58% | 7.63% | 67.89% | 4,094,035 |
| Meezan Tahaffuz Pension Fund |
2024-07-02 | 414.87720 | 19.34% | 18.68% | 19.33% | 21.82% | 10,108,400 |
| Meezan Tahaffuz Pension Fund |
2024-07-01 | 308.93750 | 0.76% | 3.09% | 7.28% | 6.90% | 436,225 |
Checkout Al Meezan Investment Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
Not logged in, please login to view watchlist!
| FFVF
↑ Faysal Financial Value Fund |
197.78 1,283,374,987 |
6.37% |
| AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK