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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 |
2024-04-25 | 26.4856 | 0.08% | 8.23% | 40.39% | 69.76% | 4,848,489 |
| KSE Meezan Index Fund |
2024-04-25 | 109.1099 | -0.22% | 9.11% | 39.32% | 65.64% | 3,460,824 |
| Meezan Asset Allocation Fund |
2024-04-25 | 62.2737 | 0.05% | 7.13% | 31.88% | 55.54% | 351,039 |
| Meezan Balanced Fund |
2024-04-25 | 21.7019 | 0.11% | 4.60% | 23.33% | 39.56% | 2,160,432 |
| Meezan Cash Fund |
2024-04-25 | 59.7418 | 19.13% | 19.39% | 20.10% | 21.06% | 60,989,032 |
| Meezan Daily Income Fund (MDIP I) |
2024-04-25 | 50.0000 | 18.10% | 19.27% | 20.69% | 21.71% | 144,535,530 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
2024-04-25 | 50.0000 | 18.10% | 18.22% | 19.01% | 19.77% | 9,690,040 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
2024-04-25 | 57.1693 | 18.65% | 18.63% | 19.92% | N/A% | 2,132,821 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
2024-04-26 | 58.3181 | 18.91% | 18.78% | 19.46% | N/A% | 78,739 |
| Meezan Dedicated Equity Fund |
2024-04-25 | 67.4740 | 0.09% | 8.42% | 39.90% | 67.69% | 359,550 |
| Meezan Energy Fund |
2024-04-25 | 57.0919 | 0.66% | 9.39% | 46.05% | 75.19% | 1,184,412 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
2024-04-24 | 112.3679 | 0.82% | 7.37% | 29.05% | 49.65% | 74,490 |
| Meezan Financial Planning Fund of Funds (Conservative) |
2024-04-24 | 96.5717 | 0.28% | 3.22% | 16.40% | 31.26% | 55,497 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
2024-04-24 | 88.5164 | 0.55% | 5.84% | 26.02% | 46.55% | 86,929 |
| Meezan Financial Planning Fund of Funds (Moderate) |
2024-04-24 | 105.6111 | 0.57% | 5.39% | 23.86% | 42.27% | 69,746 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
2024-04-24 | 56.7971 | 0.04% | 1.08% | 10.07% | N/A% | 460 |
| Meezan Gold Fund |
2024-04-24 | 162.1343 | -0.21% | 3.02% | 7.33% | 7.58% | 1,357,711 |
| Meezan Islamic Fund |
2024-04-25 | 90.9857 | -0.04% | 8.76% | 38.36% | 64.65% | 20,729,980 |
| Meezan Islamic Income Fund |
2024-04-25 | 60.3581 | 18.70% | 18.49% | 20.02% | 20.84% | 14,925,601 |
| Meezan Paaidaar Munafa Plan III | 2024-03-07 | 50.0000 | -103.47% | 12.91% | 18.29% | N/A% | 599,769 |
| Meezan Paaidaar Munafa Plan IV | 2024-04-04 | 57.6302 | 17.49% | 17.99% | 19.27% | N/A% | 4,897,424 |
| Meezan Paaidaar Munafa Plan V | 2024-04-24 | 52.5265 | 19.12% | 19.18% | N/A% | N/A% | 10,170,987 |
| Meezan Paaidaar Munafa Plan VI | 2024-04-24 | 58.4771 | 18.24% | 18.50% | 19.80% | N/A% | 1,042,818 |
| Meezan Paaidaar Munafa Plan VII | 2024-04-24 | 58.4052 | 19.38% | 19.73% | 20.67% | N/A% | 852,812 |
| Meezan Paaidaar Munafa Plan VIII | 2024-04-24 | 50.6097 | 18.91% | N/A% | N/A% | N/A% | 569,085 |
| Meezan Pakistan ETF | 2024-04-26 | 13.8206 | 0.03% | 9.11% | 40.20% | 71.79% | 78,327 |
| Meezan Rozana Amdani Fund |
2024-04-25 | 50.0000 | 18.83% | 19.39% | 20.49% | 21.37% | 114,829,694 |
| Meezan Sovereign Fund |
2024-04-25 | 61.4606 | 17.65% | 17.45% | 19.72% | 22.11% | 63,726,731 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
2024-02-16 | 50.0000 | 0.08% | 0.58% | 16.00% | 27.52% | 177,698 |
| Meezan Strategic Allocation Fund (MSAP I) |
2024-04-24 | 63.8226 | 0.56% | 5.63% | 25.69% | 45.32% | 134,657 |
| Meezan Strategic Allocation Fund (MSAP II) |
2024-04-24 | 63.5794 | 0.70% | 6.05% | 25.61% | 46.25% | 76,626 |
| Meezan Strategic Allocation Fund (MSAP III) |
2024-04-24 | 59.9433 | 0.54% | 5.57% | 25.40% | 45.18% | 125,134 |
| Meezan Strategic Allocation Fund (MSAP IV) |
2024-04-24 | 61.6695 | 0.52% | 5.58% | 25.60% | 44.94% | 63,411 |
| Meezan Strategic Allocation Fund (MSAP V) |
2024-04-24 | 70.6865 | 0.54% | 5.33% | 24.60% | 43.72% | 39,478 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
2024-04-24 | 71.2413 | 0.30% | 3.64% | 17.33% | 32.63% | 277,402 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
2024-03-07 | 62.2924 | 0.01% | 1.20% | 10.53% | 21.50% | 29,388 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
2024-04-24 | 63.3363 | 0.09% | 1.90% | 10.85% | 23.19% | 27,836 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
2024-04-24 | 75.6786 | 0.29% | 3.58% | 17.43% | 32.97% | 249,315 |
| Meezan Tahaffuz Pension Fund |
2024-04-25 | 406.4544 | 21.10% | 18.51% | 20.33% | 20.38% | 5,979,724 |
| Meezan Tahaffuz Pension Fund |
2024-04-25 | 833.3398 | 0.09% | 8.70% | 41.36% | 72.28% | 4,350,746 |
| Meezan Tahaffuz Pension Fund |
2024-04-25 | 400.1966 | 18.11% | 18.81% | 20.41% | 21.76% | 10,481,286 |
| Meezan Tahaffuz Pension Fund |
2024-04-24 | 302.0423 | -0.23% | 2.90% | 7.44% | 7.62% | 423,616 |
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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| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
235.49 8,454,113,000 |
1.22% |
| AGIPPF-AAP-II
↑ Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
132.86 18,548,000 |
1.15% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| JSMFETF
↑ JS Momentum Factor Exchange Traded Fund |
17.35 75,808,364 |
1.12% |
| HBL-EF
↑ HBL Energy Fund |
17.54 559,694,000 |
1.11% |
| FISF
↑ Faysal Islamic Stock Fund |
148.32 286,648,064 |
1.11% |
| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
116.80 5,739,000 |
1.09% |
| GASF
↓ Golden Arrow Stock Fund |
17.30 1,502,455,000 |
-1.26% |
| AlCIETF
↓ Alfalah Consumer Index Exchange Traded Fund |
10.56 42,367,000 |
-1.03% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
59.48 168,983,000 |
-0.77% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
126.03 642,450,000 |
-0.59% |
| AKD-OF
↓ AKD Opportunity Fund |
109.55 568,287,000 |
-0.55% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
146.17 5,925,260,000 |
-0.44% |
| AHISF
↓ Alhamra Islamic Stock Fund |
15.71 3,185,455,000 |
-0.44% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
106.20 1,380,532,000 |
-0.44% |
| NIUT
↓ National Investment Unit Trust |
81.47 57,000,589,000 |
-0.39% |
| ABL-SSP-III
↓ ABL Special Saving Fund (ABL Special Saving Plan III) |
10.23 18,828,066,000 |
-0.38% |
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