Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
Explore CategoriesFund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
---|---|---|---|---|---|---|---|
Al Meezan Mutual Fund | 2022-06-29 | 15.6321 | -0.92% | -2.07% | -8.61% | -10.87% | 4,530,386 |
KSE Meezan Index Fund | 2022-06-29 | 64.5443 | -0.86% | -2.15% | -5.39% | -11.09% | 2,701,232 |
Meezan Asset Allocation Fund | 2022-06-29 | 39.8053 | -0.98% | -1.82% | -13.17% | -19.07% | 886,426 |
Meezan Balanced Fund | 2022-06-29 | 15.5575 | -0.49% | -0.80% | -3.13% | -3.68% | 2,836,851 |
Meezan Cash Fund | 2022-06-29 | 50.5946 | 14.15% | 13.73% | 10.20% | 8.97% | 13,679,386 |
Meezan Dedicated Equity Fund | 2022-06-29 | 39.9975 | -0.95% | -1.76% | -9.80% | -14.21% | 780,494 |
Meezan Energy Fund | 2022-06-29 | 31.2283 | -0.90% | 1.92% | -2.44% | -8.00% | 447,440 |
Meezan Financial Planning Fund of Funds (Aggressive) | 2022-06-28 | 74.5393 | -0.28% | -0.17% | -4.83% | -4.54% | 319,378 |
Meezan Financial Planning Fund of Funds (Conservative) | 2022-06-28 | 71.2842 | -0.07% | 0.79% | 1.54% | 4.36% | 219,546 |
Meezan Financial Planning Fund of Funds (MAAP I) | 2022-06-28 | 61.6525 | -0.34% | 0.08% | -5.38% | -2.45% | 93,589 |
Meezan Financial Planning Fund of Funds (Moderate) | 2022-06-28 | 71.9347 | -0.17% | 0.36% | -1.57% | 1.01% | 106,093 |
Meezan Gold Fund | 2022-06-28 | 105.4183 | -0.58% | 1.38% | 12.71% | 26.14% | 604,038 |
Meezan Islamic Fund | 2022-06-29 | 55.9195 | -1.06% | -2.23% | -9.08% | -11.29% | 24,940,942 |
Meezan Islamic Income Fund | 2022-06-29 | 51.5134 | 11.77% | 13.82% | 9.45% | 8.59% | 23,001,580 |
Meezan Pakistan ETF | 2022-06-29 | 7.9038 | 0.14% | 0.41% | -9.47% | -23.21% | 88,196 |
Meezan Rozana Amdani Fund | 2022-06-29 | 50.0000 | 15.62% | 14.77% | 11.45% | 9.92% | 49,268,295 |
Meezan Sovereign Fund | 2022-06-29 | 51.6465 | 8.62% | 13.77% | 8.27% | 8.24% | 7,446,787 |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | 2022-06-29 | 57.5188 | -0.08% | 0.84% | 2.46% | 5.15% | 203,379 |
Meezan Strategic Allocation Fund (MSAP I) | 2022-06-29 | 43.6919 | -0.74% | -1.31% | -6.11% | -6.26% | 387,523 |
Meezan Strategic Allocation Fund (MSAP II) | 2022-06-29 | 43.1981 | -0.75% | -1.43% | -5.98% | -6.62% | 338,755 |
Meezan Strategic Allocation Fund (MSAP III) | 2022-06-29 | 41.7430 | -0.73% | -1.27% | -6.27% | -7.43% | 222,556 |
Meezan Strategic Allocation Fund (MSAP IV) | 2022-06-29 | 42.9478 | -0.75% | -1.21% | -6.33% | -6.77% | 109,274 |
Meezan Strategic Allocation Fund (MSAP V) | 2022-06-29 | 49.7908 | -0.71% | -1.26% | -6.11% | -7.52% | 49,555 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | 2022-06-28 | 55.3615 | -0.12% | 0.75% | -0.63% | -0.30% | 666,864 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | 2022-06-28 | 57.5417 | -0.01% | 1.11% | 3.24% | 6.17% | 66,482 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | 2022-06-28 | 58.9276 | 0.04% | 1.24% | 5.11% | 9.47% | 67,871 |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | 2022-06-28 | 56.7037 | 0.01% | 1.27% | 4.09% | 7.35% | 90,830 |
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) | 2022-06-28 | 58.3080 | -0.06% | 0.96% | 1.81% | 1.76% | 580,046 |
Meezan Tahaffuz Pension Fund | 2022-06-29 | 304.5750 | 9.34% | 12.07% | 9.28% | 8.32% | 4,982,765 |
Meezan Tahaffuz Pension Fund | 2022-06-29 | 482.6595 | -0.87% | -1.73% | -8.08% | -9.96% | 4,758,807 |
Meezan Tahaffuz Pension Fund | 2022-06-29 | 292.9577 | 10.18% | 13.26% | 9.68% | 8.23% | 3,872,526 |
Meezan Tahaffuz Pension Fund | 2022-06-28 | 199.5148 | -0.53% | 1.32% | 12.42% | 25.06% | 171,595 |
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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