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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
Meezan Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.6% 1.15% 0.25% 7.23% 13.4% 57.6904 31,725,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.53% 10.9% 54.907 152,840,000
Meezan Dedicated Equity Fund 0 Shariah Compliant Dedicated Equity High Forward 4.45% 2% 0.8% -0.89% 55.16% 103.739 -
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Debt - Forward 0.69% 0.5% 3% 8.81% 14.79% 472.736 8,530,000,000
KSE Meezan Index Fund 0 Shariah Compliant Index Tracker High Forward 2.13% 1% 0.44% -6.78% 33.24% 135.29 5,389,230,000
Meezan Cash Fund 0 Shariah Compliant Money Market Low Forward 1.29% 0.8% 0.18% 9.98% 13.84% 57.146 247,521,000,000
Meezan GOKP Pension Fund 0 VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 10.04% 19.88% 127.19 358,520,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Shariah Compliant Income - - 1.49% 0.9% 0.2% 3.91% 14.11% 55.5946 8,190,520,000
Meezan Pakistan ETF 0 Shariah Compliant Exchange Traded Fund - - 1.6% 0.5% - - 25.96% 16.6449 283,000,000
Meezan Daily Income Fund (MDIP I) 0 Shariah Compliant Income Moderate Forward 1.5% 0.9% 0.2% 8.51% 14.17% 50 45,888,700,000
Meezan Islamic Fund 1 Shariah Compliant Equity High Forward 4.2% 2.5% 0.55% -2.51% 49.56% 120.798 42,458,000,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Shariah Compliant Asset Allocation - - 5.37% 2% 0.44% -0.58% 35.54% 66.9904 307,850,000
Meezan Asset Allocation Fund 0 Shariah Compliant Asset Allocation High Forward 5.26% 2% 0.44% -0.21% 49.12% 89.9722 597,970,000
Meezan Rozana Amdani Fund 0 Shariah Compliant Money Market Low - 1.34% 0.85% 0.19% 10588.38% 1103.93% 50 43,189,400,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Shariah Compliant Income - - 1.41% 0.8% 0.18% 9.73% 13.22% 55.7262 3,556,210,000
Meezan Paidaar Munafa Plan XVIII 0 Shariah Compliant Fixed Rate / Return - - 0.3% 0.13% - - - 50.015 -
Meezan Sovereign Fund 0 Shariah Compliant Income Moderate - 1.58% 1.2% 0.26% 6.06% 12.71% 57.892 53,235,000,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Shariah Compliant Income - - 2.45% 1.47% 0.32% 8.86% 11.6% 50 3,212,540,000
Meezan Balanced Fund 0 Shariah Compliant Balanced Fund Medium Forward 4.19% 2.5% 0.55% -0.71% 30.3% 23.9169 3,056,680,000
Meezan Strategic Allocation Fund (MSAP II) 0 Shariah Compliant Fund of Funds - - 0.94% 1% - -0.57% 42.33% 68.8517 49,130,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 9.65% 15.99% 469.177 14,075,600,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Shariah Compliant Fund of Funds - - 0.37% 1% - 0.69% 9.05% 54.8767 29,000,000
Meezan Strategic Allocation Fund (MSAP V) 0 Shariah Compliant Fund of Funds - - 0.55% 1% - -0.58% 36.65% 88.5671 43,900,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Shariah Compliant Fund of Funds - - 0.42% 2% 0.44% -0.58% 38.13% 79.3972 73,780,000
Al Meezan Mutual Fund 0 Shariah Compliant Equity High Forward 4.36% 2.5% 0.55% -1.89% 54.1% 37.5943 11,376,000,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Shariah Compliant Fund of Funds Medium Forward 0.41% 1% - -0.1% 20.33% 110.162 92,000,000
Meezan Paidaar Munafa Plan XV 0 Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 9.83% 10.59% 50.9298 22,790,700,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Shariah Compliant Fund of Funds High Forward 0.36% 1% 0.55% -1.63% 40.37% 144.029 179,000,000
Meezan Strategic Allocation Fund (MSAP III) 0 Shariah Compliant Fund of Funds - - 0.51% 1% - -0.58% 39.77% 75.6836 113,970,000
Meezan Strategic Allocation Fund (MSAP I) 0 Shariah Compliant Fund of Funds - - 0.45% 1% - -0.58% 42.54% 80.1721 106,440,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Equity - Forward 2.57% 1.5% 3% -1.22% 54.84% 1333.9 7,733,550,000
Meezan Paidaar Munafa Plan XIV 0 Shariah Compliant Fixed Rate / Return - - 0.29% 0.14% - 9.22% 10.13% 51.1706 7,857,450,000
Meezan Gold Fund 0 Shariah Compliant Commodities High Forward 2.32% 0.8% 0.18% 11.46% 51.56% 248.458 4,717,470,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Shariah Compliant Fund of Funds Medium Forward 0.37% 1% - -0.89% 30.82% 122.507 139,000,000
Meezan Paidaar Munafa Plan XII 0 Shariah Compliant Fixed Rate / Return - - 1.09% 0.78% 0.78% 9.86% 17.99% 57.3635 855,300,000
Meezan Paidaar Munafa Plan XVI 0 Shariah Compliant Fixed Rate / Return - - 0.25% 0.1% - 11.03% 11.07% 50.5914 26,404,100,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Shariah Compliant Fund of Funds High Forward 0.41% 1% - -0.4% 39.15% 115.888 128,000,000
Meezan Paidaar Munafa Plan XVII 0 Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 11.03% 11.04% 50.484 10,716,900,000
Meezan Tahaffuz Pension Fund 0 VPS-Shariah Compliant Commodities / Gold - Forward 2.75% 1.5% 1% 11.15% 48.82% 458.787 802,040,000
Meezan Energy Fund 0 Shariah Compliant Equity High Forward 5.01% 2% 0.44% -6.96% 52.72% 52.0859 4,181,940,000
Meezan Paidaar Munafa Plan X 0 Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 226.39% 37.25% 57.0999 3,218,200,000

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