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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 - - 1.46% 0.9% 0.2% 7.69% 12.55% 53.8567 143,000,000
Meezan Balanced Fund 0 Shariah Compliant Balanced Fund Medium Forward 4.04% 2.5% 0.55% -1.66% 27.02% 23.3155 3,349,360,000
Meezan Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.48% 1.15% 0.25% 10.16% 16.74% 56.7064 46,258,400,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 9.55% 17.67% 462.091 7,866,650,000
KSE Meezan Index Fund 0 Shariah Compliant Index Tracker High Forward 2.26% 1% 1% -0.73% 38.91% 141.047 6,655,220,000
Meezan Cash Fund 0 Shariah Compliant Money Market Low Forward 1.26% 0.8% 0.18% 10.35% 15.53% 55.6593 89,919,600,000
Meezan GOKP Pension Fund 0 VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 9.88% 21.8% 123.887 312,080,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Equity - Forward 2.49% 1.5% 3% -2.89% 47.77% 1273.06 7,457,670,000
Meezan Pakistan ETF 0 Shariah Compliant Exchange Traded Fund - - 2.15% 0.5% - -4.11% 35.62% 18.3374 221,000,000
Meezan Daily Income Fund (MDIP I) 0 Shariah Compliant Income Moderate Forward 1.51% 0.9% 0.2% 7.94% 16.92% 50 77,023,300,000
Meezan Islamic Fund 1 Shariah Compliant Equity High Forward 4.1% 2.5% 0.55% -3.17% 46.93% 119.993 43,492,800,000
Meezan Dedicated Equity Fund 0 Shariah Compliant Dedicated Equity High Forward 4.49% 2% 0.8% -3.93% 46.95% 99.4789 -
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Shariah Compliant Asset Allocation - - 5.03% 2% 0.44% -2.5% 31.57% 65.7336 371,320,000
Meezan Asset Allocation Fund 0 Shariah Compliant Asset Allocation High Forward 5.3% 2% 0.44% -4.18% 39.89% 84.9179 493,000,000
Meezan Rozana Amdani Fund 0 Shariah Compliant Money Market - - 1.33% 0.85% 0.19% 10.71% 16.36% 50 58,639,800,000
Al Meezan Mutual Fund 0 Shariah Compliant Equity High Forward 4.28% 2.5% 0.55% -2.78% 48.5% 36.2355 10,195,500,000
Meezan Sovereign Fund 0 Shariah Compliant Income - - 1.47% 1.2% 0.26% 9.85% 18% 57.5792 269,316,000,000
Meezan Energy Fund 0 Shariah Compliant Equity High Forward 5.17% 2% 0.44% -5.58% 58.22% 53.9605 4,657,730,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Shariah Compliant Income - - 2.5% 1.47% 0.32% 9.69% 12.8% 50 4,281,330,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 10.37% 19.12% 458.125 13,309,900,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Shariah Compliant Fund of Funds - - 0.68% 1% - 0.3% 7.52% 54.1078 6,000,000
Meezan Paaidaar Munafa Plan X 0 Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 3.12% 21.84% 55.7365 3,162,610,000
Meezan Strategic Allocation Fund (MSAP V) 0 Shariah Compliant Fund of Funds - - 0.67% 1% - -3.38% 29.35% 83.679 42,760,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Shariah Compliant Fund of Funds Medium Forward 0.46% 1% - -0.76% 18.29% 108.299 90,000,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Shariah Compliant Fund of Funds High Forward 0.41% 1% - -2.93% 36.7% 140.26 166,000,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Shariah Compliant Fund of Funds - - 0.4% 1% - -3.6% 31.6% 75.503 86,410,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Shariah Compliant Income - - 1.47% 0.9% 0.2% 9.21% 17.44% 54.8493 23,288,800,000
Meezan Strategic Allocation Fund (MSAP I) 0 Shariah Compliant Fund of Funds - - 0.46% 1% - -4.05% 35.73% 76.2036 108,000,000
Meezan Strategic Allocation Fund (MSAP III) 0 Shariah Compliant Fund of Funds - - 0.39% 1% - -3.46% 32.84% 71.8503 128,580,000
Meezan Strategic Allocation Fund (MSAP II) 0 Shariah Compliant Fund of Funds - - 0.83% 1% - -1.86% 34.17% 64.8986 49,000,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Shariah Compliant Fund of Funds Medium Forward 0.42% 1% - -1.88% 28.14% 119.995 122,000,000
Meezan Paaidaar Munafa Plan XII 0 Shariah Compliant Fixed Rate / Return - - 1.07% 0.78% 0.78% 5.74% 22.99% 56.0634 862,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Shariah Compliant Income - - 1.47% 0.8% 0.18% 8.96% 17.1% 54.9424 9,319,170,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Shariah Compliant Fund of Funds High Forward 0.43% 1% - -3.5% 31.36% 109.407 126,000,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Commodities / Gold - Forward 2.76% 1.5% 1% 3.13% 19% 366.885 644,970,000
Meezan Paaidaar Munafa Plan V 0 Shariah Compliant Fixed Rate / Return - - 0.41% 0.23% - 5.84% 20.38% 55.0499 7,868,580,000
Meezan Gold Fund 0 Shariah Compliant Commodities High Forward 2.37% 0.8% 0.18% 1.98% 18.93% 194.956 2,768,000,000
Meezan Paaidaar Munafa Plan XIII 0 Shariah Compliant Fixed Rate / Return - - 0.68% 0.34% - 11.55% 11.6% 50 2,548,430,000

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