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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.
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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 |
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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| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
78.77 143,354,000 |
1.50% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
78.12 239,997,000 |
1.45% |
 ABL-IFPF-AGG
↑ ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
105.81 5,600,000 |
1.44% |
| AIActAP-XI
↑ Al Ameen Islamic Active Allocation Plan XI |
137.91 18,221,000 |
1.42% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| ABL-IFPF-SAP-III
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
88.05 27,543,000 |
1.31% |
| ABL-IFPF-AAP
↑ ABL Islamic Financial Planning Fund (Active Allocation Plan) |
83.93 262,236,000 |
1.29% |
| ABL-IFPFSAP
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
85.40 57,531,000 |
1.08% |
| ABL-IFPFCPPII
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
100.80 0 |
0.72% |
| ABL-IFPFCPPI
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
100.71 1,233,704,000 |
0.69% |
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