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Al Meezan Investment Management Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Al Meezan Mutual Fund 2024-08-30 0.0242642 -0.2% 3.17% 11.81% 62.77% 4,761,000
KSE Meezan Index Fund 2024-08-30 0.10001600 0.04% 1.4% 12.4% 63.29% 3,814,760
Meezan Asset Allocation Fund 2024-08-30 0.06050240 -0.24% 2.7% 9.79% 50.79% 305,100
Meezan Balanced Fund 2024-08-30 0.0187113 -0.08% 2.64% 10.03% 39.57% 2,413,610
Meezan Cash Fund 2024-08-30 0.0527618 17.85% 16.8% 19.42% 20.77% 107,790,260
Meezan Daily Income Fund (MDIP I) 2024-08-30 0.05 21.02% 19.01% 19.66% 21.48% 95,010,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-08-30 0.05 14.53% 15.44% 18.22% 19.54% 6,947,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 2024-08-30 0.05187899 21.24% 21.21% 19.4% 21.91% 6,989,750
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 2024-08-31 0.05172010 14.82% 14.76% 18.18% 19.85% 98,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 2024-08-30 0.0516242 17.34% 15.86% 0% 0% 3,103,200
Meezan Dedicated Equity Fund 2024-08-30 0.06746920 -0.21% 3.13% 12.03% 64.41% 10
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 2024-08-30 0.05001 0% 0% 0% 0% 0
Meezan Energy Fund 2024-08-30 0.03439240 -0.51% 1.56% 10.29% 72.97% 1,031,910
Meezan Financial Planning Fund of Funds (Aggressive) 2024-08-29 0.1042268 0.08% 1.99% 12.94% 47.31% 89,270
Meezan Financial Planning Fund of Funds (Conservative) 2024-08-29 0.09421120 0.05% 1.84% 10.59% 30.3% 56,280
Meezan Financial Planning Fund of Funds (MAAP I) 2024-08-29 0.0847599 0.06% 1.79% 11.93% 42.57% 91,900
Meezan Financial Planning Fund of Funds (Moderate) 2024-08-29 0.0956733 0.06% 1.98% 12.08% 40.68% 74,680
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 2024-08-29 0.0512773 0.03% 1.03% 8.56% 18.43% 1,540
Meezan GOKP Pension Fund 2024-08-30 0.1154497 28.73% 18.33% 20.9% 0% 125,160
Meezan Gold Fund 2024-08-29 0.1820003 1.99% 9.18% 19.51% 13.4% 1,896,000
Meezan Islamic Fund 2024-08-30 0.0815564 -0.25% 3.32% 13.15% 63.48% 22,165,110
Meezan Islamic Income Fund 2024-06-07 61.7197 19.17% 19.56% 19.95% 20.90% 11,672,803
Meezan Islamic Income Fund 2024-06-07 0.0617197 19.17% 19.56% 19.95% 20.9% 0
Meezan Islamic Income Fund-B 2024-08-30 0.0536351 17.48% 19.58% 19.87% 20.91% 27,995,420
Meezan Paaidaar Munafa Plan I 2023-03-16 0.0514199 9.66% 14.42% 0% 0% 1,565,749
Meezan Paaidaar Munafa Plan I 2023-03-16 0.0514199 9.66% 14.42% 0% 0% 1,959,098
Meezan Paaidaar Munafa Plan I 2023-03-16 0.0514199 9.66% 14.42% 0% 0% 1,847,905
Meezan Paaidaar Munafa Plan II 2023-03-08 0.0536853 43.84% 18.71% 14.95% 0% 2,606,796
Meezan Paaidaar Munafa Plan III 2024-03-07 0.05 -103.47% 12.91% 18.29% 0% 599,769
Meezan Paaidaar Munafa Plan IV 2024-04-16 0.05 209.22% 24.33% 20.45% 20.99% 4,897,424
Meezan Paaidaar Munafa Plan IX 2024-08-29 0.0516431 22.56% 19.08% 0% 0% 827,250
Meezan Paaidaar Munafa Plan V 2024-08-29 0.0516869 49.42% 19.7% 20.23% 0% 8,798,780
Meezan Paaidaar Munafa Plan V 2024-06-06 0.0535686 -10.83% 15.87% 0% 0% 1,143,645
Meezan Paaidaar Munafa Plan V 2024-06-06 0.0535686 -10.83% 15.87% 0% 0% 8,625,077
Meezan Paaidaar Munafa Plan V 2024-06-06 0.0535686 -10.83% 15.87% 0% 0% 4,063,920
Meezan Paaidaar Munafa Plan V 2024-06-06 0.0535686 -10.83% 15.87% 0% 0% 3,396,070
Meezan Paaidaar Munafa Plan VI 2024-05-21 0.05 67.25% 20.58% 20.13% 21.0% 1,058,853
Meezan Paaidaar Munafa Plan VII 2024-07-11 0.05 0.23% 1.78% 10.28% 21.82% 864,540
Meezan Paaidaar Munafa Plan VIII 2024-06-06 0.0518057 19.24% 20.48% 0% 0% 1,064,098
Meezan Paaidaar Munafa Plan VIII 2024-06-06 0.0518057 19.24% 20.48% 0% 0% 2,274,048
Meezan Paaidaar Munafa Plan VIII 2024-06-06 0.0518057 19.24% 20.48% 0% 0% 86,135
Meezan Paaidaar Munafa Plan VIII 2024-06-06 0.0518057 19.24% 20.48% 0% 0% 569,085
Meezan Paaidaar Munafa Plan X 2024-08-29 0.0517078 31.35% 23.46% 0% 0% 2,888,490
Meezan Paaidaar Munafa Plan XI 2024-08-29 0.0516354 19.16% 19.57% 0% 0% 6,082,410
Meezan Paaidaar Munafa Plan XII 2024-08-29 0.0518983 19.42% 22.62% 0% 0% 823,300
Meezan Pakistan ETF 2024-08-31 0.0133763 -0.15% 1.39% 14.45% 68.49% 124,680
Meezan Rozana Amdani Fund 2024-08-29 0.05 17.81% 18.23% 19.74% 21.2% 68,505,000
Meezan Sovereign Fund 2024-08-30 0.0541762 22.05% 21.36% 19.56% 21.86% 113,419,840
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) 2024-02-16 0.05 0.08% 0.58% 16.0% 27.52% 177,698
Meezan Strategic Allocation Fund (MSAP I) 2024-08-29 0.0580912 0.08% 2.03% 13.5% 44.29% 88,380
Meezan Strategic Allocation Fund (MSAP II) 2024-08-29 0.0505145 0.33% 1.8% 15.23% 46.07% 41,400
Meezan Strategic Allocation Fund (MSAP III) 2024-08-29 0.05554399 0.1% 1.84% 12.58% 43.02% 100,620
Meezan Strategic Allocation Fund (MSAP IV) 2024-08-29 0.05863640 0.07% 1.72% 12.0% 42.4% 66,030
Meezan Strategic Allocation Fund (MSAP V) 2024-08-29 0.06568500 0.06% 1.74% 11.44% 39.75% 32,230
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 2024-08-29 0.0707289 0.05% 2.03% 11.04% 31.82% 282,840
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) 2024-01-04 0.0644781 0.05% 0.01% 17.64% 27.47% 40,318
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) 2024-03-15 0.05 0.01% 1.2% 10.53% 21.5% 29,388
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) 2024-06-04 0.05 -22.72% -21.43% -15.52% -4.8% 28,535
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 2024-08-29 0.0746803 0.05% 1.67% 10.59% 31.51% 233,460
Meezan Tahaffuz Pension Fund 2024-08-30 0.43543200 19.75% 21.47% 20.24% 21.08% 6,935,010
Meezan Tahaffuz Pension Fund 2024-08-30 0.860713 -68.73% 42.3% 25.83% 65.0% 5,019,000
Meezan Tahaffuz Pension Fund 2024-08-30 0.4286412 27.85% 19.9% 20.31% 22.1% 12,196,160
Meezan Tahaffuz Pension Fund 2024-08-29 0.3406826 727.92% 108.13% 37.35% 12.48% 549,580

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Checkout Al Meezan Investment Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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