Mutual Funds
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AMCs
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsCategories
Mutual funds are divided into 36 Categories based on their nature and risk factor.
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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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