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343 Funds are listed under Mutual Fund Association of Pakistan.

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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 2021-10-22 17.5926 -0.63% 1.83% 5.13% 12.48% 4,470,721
KSE Meezan Index Fund 2021-10-22 70.0250 -0.97% 0.85% 1.34% 10.46% 2,775,885
Meezan Asset Allocation Fund 2021-10-22 47.1483 -0.65% -0.44% 3.20% 12.17% 1,504,715
Meezan Balanced Fund 2021-10-22 16.1780 -0.33% 0.88% 3.19% 7.63% 4,619,770
Meezan Cash Fund 2021-10-22 51.7261 5.79% 5.84% 7.00% 6.36% 13,412,483
Meezan Dedicated Equity Fund 2021-10-22 45.5957 -0.72% 1.44% 3.55% 11.66% 884,695
Meezan Energy Fund 2021-10-22 33.2960 -1.21% 4.21% 2.46% 4.91% 507,142
Meezan Financial Planning Fund of Funds (Aggressive) 2021-10-22 79.9857 -0.47% 1.54% 6.45% 13.50% 342,549
Meezan Financial Planning Fund of Funds (Conservative) 2021-10-22 70.1682 -0.14% 0.82% 4.68% 8.87% 229,357
Meezan Financial Planning Fund of Funds (MAAP I) 2021-10-22 66.6683 -0.51% 1.35% 9.86% 17.33% 159,428
Meezan Financial Planning Fund of Funds (Moderate) 2021-10-22 73.3116 -0.30% 1.17% 6.07% 12.11% 166,108
Meezan Gold Fund 2021-10-22 91.1215 0.48% 8.34% 8.40% 2.22% 487,377
Meezan Islamic Fund 2021-10-22 63.1716 -0.62% 1.87% 5.46% 13.95% 32,263,569
Meezan Islamic Income Fund 2021-10-22 52.7447 9.00% 6.07% 7.35% 6.83% 30,218,838
Meezan Pakistan ETF 2021-10-22 9.1824 0.87% 0.04% -5.32% -3.12% 80,601
Meezan Rozana Amdani Fund 2021-10-22 50.0000 6.86% 7.06% 7.43% 7.03% 47,834,775
Meezan Sovereign Fund 2021-10-22 53.0041 10.19% 5.76% 7.92% 7.33% 10,743,153
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) 2021-10-22 55.8065 -0.08% 0.62% 3.79% 6.62% 256,594
Meezan Strategic Allocation Fund (MSAP I) 2021-10-22 47.3524 -0.49% 1.39% 5.87% 13.20% 617,447
Meezan Strategic Allocation Fund (MSAP II) 2021-10-22 46.7589 -0.49% 1.46% 5.00% 12.17% 408,550
Meezan Strategic Allocation Fund (MSAP III) 2021-10-22 45.3389 -0.51% 1.33% 4.75% 12.05% 409,330
Meezan Strategic Allocation Fund (MSAP IV) 2021-10-22 46.7294 -0.52% 1.28% 5.86% 13.38% 172,755
Meezan Strategic Allocation Fund (MSAP V) 2021-10-22 54.0766 -0.55% 1.26% 4.98% 12.64% 61,182
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 2021-10-22 55.9947 -0.28% 0.89% 3.92% 9.05% 745,802
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) 2021-10-22 55.4114 -0.06% 0.59% 3.97% 7.09% 90,355
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) 2021-10-22 55.3076 0.02% 0.54% 3.95% 7.21% 88,408
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) 2021-10-22 54.0306 -0.02% 0.59% 3.49% 6.70% 102,096
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) 2021-08-27 50.0000 0.00% 1.24% 3.95% 6.81% 34,444
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 2021-10-22 57.6197 -0.29% 0.88% 3.58% 8.95% 95,439
Meezan Tahaffuz Pension Fund 2021-10-22 172.5732 0.48% 8.29% 8.00% 1.87% 120,459
Meezan Tahaffuz Pension Fund 2021-10-22 288.1417 8.05% 5.67% 7.17% 6.41% 4,465,740
Meezan Tahaffuz Pension Fund 2021-10-22 538.9977 -0.62% 2.02% 5.70% 13.26% 5,277,706
Meezan Tahaffuz Pension Fund 2021-10-22 276.3458 6.63% 4.27% 6.31% 5.77% 3,439,623

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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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