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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 2024-07-12 24.43100 -0.56% -0.47% 6.65% 65.37% 4,329,827
KSE Meezan Index Fund 2024-07-12 102.09410 -0.29% 0.73% 9.00% 66.20% 3,344,381
Meezan Asset Allocation Fund 2024-07-12 61.32050 -0.50% -0.28% 6.32% 54.22% 350,670
Meezan Balanced Fund 2024-07-12 18.51360 -0.28% 0.26% 7.05% 39.32% 1,725,846
Meezan Cash Fund 2024-07-11 51.56300 19.36% 19.51% 20.17% 21.19% 30,594,928
Meezan Daily Income Fund (MDIP I) 2024-07-12 50.00000 19.71% 18.72% 20.37% 21.66% 125,060,015
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-07-12 50.00000 18.18% 18.33% 19.01% 19.93% 9,278,021
Meezan Daily Income Fund (Meezan Munafa Plan I) 2024-07-12 50.53020 18.50% 18.52% 18.60% N/A% 4,626,722
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 2024-07-13 50.65940 18.93% 19.03% 19.49% N/A% 62,180
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 2024-07-12 50.50320 19.94% 19.06% N/A% N/A% Not Published
Meezan Dedicated Equity Fund 2024-07-12 68.13260 -1.49% 0.48% 10.00% 68.65% 437,725
Meezan Energy Fund 2024-07-11 34.35920 -1.04% -4.90% 3.87% 73.01% 1,225,913
Meezan Financial Planning Fund of Funds (Aggressive) 2024-07-10 103.55550 -0.31% 0.59% 7.41% 48.42% 70,752
Meezan Financial Planning Fund of Funds (Conservative) 2024-07-10 92.17510 -0.03% 1.13% 8.30% 30.51% 53,704
Meezan Financial Planning Fund of Funds (MAAP I) 2024-07-10 83.87520 -0.23% 0.62% 8.67% 45.00% 83,929
Meezan Financial Planning Fund of Funds (Moderate) 2024-07-10 94.44740 -0.19% 0.87% 8.01% 41.24% 71,527
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 2024-07-10 50.49420 0.04% 1.02% 9.49% N/A% 271
Meezan Gold Fund 2024-07-11 166.85850 0.76% 3.21% 7.35% 6.73% 1,408,693
Meezan Islamic Fund 2024-07-11 82.73420 -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 2024-07-11 50.30160 40.98% 21.20% N/A% N/A% Not Published
Meezan Paaidaar Munafa Plan V 2024-07-11 50.29760 -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 2024-07-11 50.00000 15.96% 19.06% 20.16% N/A% 825,003
Meezan Paaidaar Munafa Plan VIII 2024-07-02 50.00000 19.24% 20.48% N/A% N/A% 565,237
Meezan Paaidaar Munafa Plan X 2024-07-11 50.23230 45.86% 22.43% N/A% N/A% Not Published
Meezan Pakistan ETF 2024-07-13 13.63660 -0.81% 0.23% 10.32% 75.36% 75,091
Meezan Rozana Amdani Fund 2024-07-12 50.00000 21.17% 19.57% 20.33% 21.48% 99,672,041
Meezan Sovereign Fund 2024-07-12 52.74300 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) 2024-07-11 56.77200 -0.23% 0.60% 8.11% 43.80% 145,886
Meezan Strategic Allocation Fund (MSAP II) 2024-07-11 49.17860 -0.16% 1.04% 9.30% 45.08% 74,711
Meezan Strategic Allocation Fund (MSAP III) 2024-07-11 54.61620 -0.22% 0.61% 8.08% 43.85% 126,490
Meezan Strategic Allocation Fund (MSAP IV) 2024-07-11 57.85680 -0.22% 0.58% 8.48% 43.66% 62,494
Meezan Strategic Allocation Fund (MSAP V) 2024-07-11 65.14540 -0.22% 0.64% 8.45% 42.15% 37,527
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 2024-07-11 69.31300 -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) 2024-07-11 73.42290 -0.09% 1.08% 8.69% 32.23% 253,215
Meezan Tahaffuz Pension Fund 2024-07-12 424.11820 17.82% 19.57% 19.31% 20.60% 5,725,352
Meezan Tahaffuz Pension Fund 2024-07-12 863.37050 -0.56% -0.58% 7.63% 67.89% 4,094,035
Meezan Tahaffuz Pension Fund 2024-07-12 417.44160 19.34% 18.68% 19.33% 21.82% 10,108,400
Meezan Tahaffuz Pension Fund 2024-07-11 0.00000 0.76% 3.09% 7.28% 6.90% 436,225

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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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