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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Shariah Compliant Income - - 1.5% 1.5% 0.2% 6.84% 10.42% 55.4672 150,220,000
KSE Meezan Index Fund 0 Shariah Compliant Index Tracker High Forward 2.11% 1% 0.44% -1.8% 37.93% 140.052 5,765,750,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Debt - Forward 0.71% 0.5% 3% 10.9% 14.83% 481.866 9,425,000,000
Meezan GOKP Pension Fund 0 VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 9.47% 19.29% 129.28 442,340,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Equity - Forward 2.56% 1.5% 3% -0.47% 58.16% 1362.65 7,875,450,000
Meezan Pakistan ETF 0 Shariah Compliant Exchange Traded Fund - - 1.85% 0.5% - -2.82% 27.08% 17.1834 329,950,000
Meezan Islamic Fund 1 Shariah Compliant Equity High Forward 4.22% 3% 0.55% -0.96% 52.36% 124.424 41,493,000,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Shariah Compliant Asset Allocation - - 5.34% 2.5% 0.44% 0.71% 38.47% 69.1825 236,300,000
Meezan Asset Allocation Fund 0 Shariah Compliant Asset Allocation High Forward 5.24% 2.5% 0.44% -0.99% 51.92% 92.2215 585,420,000
Meezan Rozana Amdani Fund 0 Shariah Compliant Money Market Low - 1.35% 1.1% 0.19% 9.62% 13.69% 50 44,602,900,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Money Market - Forward 0.71% 0.5% 3% 11.73% 15.56% 477.424 15,144,900,000
Meezan Daily Income Fund (MDIP I) 0 Shariah Compliant Income Moderate Forward 1.5% 1.15% 0.2% 8.71% 13.47% 50 37,592,700,000
Meezan Dedicated Equity Fund 0 Shariah Compliant Dedicated Equity High Forward 4.51% 3% 0.8% -0.71% 58.53% 107.321 -
Al Meezan Mutual Fund 0 Shariah Compliant Equity High Forward 4.36% 3% 0.55% -0.54% 57.35% 38.3959 11,945,700,000
Meezan Energy Fund 0 Shariah Compliant Equity High Forward 5.01% 2.5% 0.44% -1.47% 51.64% 51.7176 3,090,990,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Shariah Compliant Income - - 2.42% 1.5% 0.32% 8.68% 11.18% 50 2,468,010,000
Meezan Balanced Fund 0 Shariah Compliant Balanced Fund Medium Forward 4.2% 3% 0.55% -0.23% 33.31% 24.4696 3,001,550,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Commodities / Gold - Forward 2.73% 1.5% 1% 0.87% 44.31% 444.929 1,008,320,000
Meezan Paidaar Munafa Plan XIX 0 Shariah Compliant Fixed Rate / Return - - 0.34% 0.25% - 10.1% 10.09% 50.304 11,484,300,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Shariah Compliant Fund of Funds - - 0.36% 1% - 0.4% 10.41% 55.5628 6,000,000
Meezan Strategic Allocation Fund (MSAP V) 0 Shariah Compliant Fund of Funds - - 0.49% 1% - -0.72% 39.11% 89.9943 43,380,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Shariah Compliant Fund of Funds Medium Forward 0.4% 1% - 0.03% 22.02% 111.712 93,000,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Shariah Compliant Fund of Funds - - 0.4% 2% 0.44% -0.66% 40.61% 80.6722 75,160,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Shariah Compliant Income - - 1.52% 1.5% 0.2% 9.14% 14.01% 56.4916 8,843,170,000
Meezan Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.63% 1.5% 0.25% 8.68% 13.25% 58.593 30,307,000,000
Meezan Cash Fund 0 Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 9.53% 13.41% 57.9427 244,520,000,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Shariah Compliant Fund of Funds High Forward 0.35% 1% 0.55% -1% 42.4% 146.117 183,000,000
Meezan Strategic Allocation Fund (MSAP III) 0 Shariah Compliant Fund of Funds - - 0.45% 1% - -0.69% 42.15% 76.8824 115,130,000
Meezan Strategic Allocation Fund (MSAP II) 0 Shariah Compliant Fund of Funds - - 0.83% 1% - -0.87% 44.33% 69.8159 48,310,000
Meezan Paidaar Munafa Plan XIV 0 Shariah Compliant Fixed Rate / Return - - 0.3% 0.14% 0.18% 10.98% 10.99% 52.0626 8,004,370,000
Meezan Gold Fund 0 Shariah Compliant Commodities High Forward 2.37% 1.5% 0.18% 0.91% 47.64% 242.008 5,648,960,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Shariah Compliant Fund of Funds Medium Forward 0.36% 1% - -0.42% 32.84% 124.396 141,000,000
Meezan Paidaar Munafa Plan XX 0 Shariah Compliant Fixed Rate / Return - - 0.26% 0.15% - 10.29% 10.64% 50.3208 13,191,900,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Shariah Compliant Income - - 1.34% 0.8% 0.18% 10.13% 13.02% 56.5787 20,417,000,000
Meezan Paidaar Munafa Plan XVIII 0 Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 10.87% 11% 50.8737 22,140,700,000
Meezan Sovereign Fund 0 Shariah Compliant Income Moderate - 1.59% 1.5% 0.26% 9.19% 12.62% 58.7978 41,841,200,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Shariah Compliant Fund of Funds High Forward 0.4% 1% - -0.7% 41.41% 117.774 131,000,000
Meezan Strategic Allocation Fund (MSAP I) 0 Shariah Compliant Fund of Funds - - 0.51% 1% - -0.69% 44.95% 81.3771 108,250,000
Meezan Paidaar Munafa Plan XVII 0 Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 37.1% 22.31% 50.9238 750,080,000
Meezan Paidaar Munafa Plan XV 0 Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 11.83% 11.37% 50 3,880,000,000

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