Registration Open
    Registration Open
    Menu
    © 2021 SARMAAYA.PK

    Mutual Funds

    Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.

    Funds

    343 Funds are listed under Mutual Fund Association of Pakistan.

    Explore Funds

    AMCs

    20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

    Exploring AMCs

    Categories

    Mutual funds are divided into 36 Categories based on their nature and risk factor.

    Explore Categories

    Al Meezan Investment Management Limited

    Filter
    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

    Page description

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

    Al Meezan Investment Management Limited mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

    My Watchlist

    Not logged in, please login to view watchlist!

    Mutual Fund Performers

    About Us

    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.

    Social Links

    © 2024 SARMAAYA.PK

    Important Links
    Disclaimer
    Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.