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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 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

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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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