You can view the latest offer and redemption prices of our complete range of mutual funds and pension schemes.

Returns %^
Funds Category Launch Date Validity Date Repurchase (Rs.) Offer (Rs.) NAV (Rs.) TER** MTD FYTD CYTD FY20 (%) FY19 (%) Since Inception
Equity Funds
Al Meezan Mutual Fund 13 Jul 1995 30 Aug 2021 18.2518 18.6642 0.0000 3.83 3.04 3.43 10.04 32.51 3.10 4381.90
Meezan Islamic Fund 8 Aug 2003 30 Aug 2021 65.6579 67.1417 0.0000 3.71 3.04 3.60 11.00 35.50 2.82 1272.93
Meezan Energy Fund 29 Nov 2016 30 Aug 2021 33.6094 34.7487 0.0000 3.77 0.56 -2.01 2.69 14.25 -10.03 -28.45
Meezan Dedicated Equity Fund 9 Oct 2017 30 Aug 2021 48.0497 49.6785 0.0000 3.37 2.08 2.44 9.72 35.55 -2.55 -3.90
Index Tracker Fund
KSE Meezan Index Fund 23 May 2012 30 Aug 2021 74.0728 75.9320 0.0000 1.63 2.25 1.65 8.72 36.43 0.88 164.54
Balanced Fund (Equities + Debt Securities)
Meezan Balance Fund 20 Dec 2004 30 Aug 2021 16.5106 16.8837 0.0000 3.64 1.67 1.92 5.88 18.13 8.12 582.59
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund 20 Apr 2016 30 Aug 2021 50.9228 52.6490 0.0000 3.48 2.62 2.96 12.07 35.16 6.61 25.36
Income Funds
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units 15 Jan 2007 30 Aug 2021 52.1707 52.7602 0.0000 1.14 10.18 8.10 6.63 6.65 11.52 16.36
Meezan Islamic Income Fund Type C Units 15 Jan 2007 30 Aug 2021 52.1707* 52.1707 0.0000* 1.14 10.18 8.10 6.63 6.65 11.52 16.36
Meezan Sovereign Fund 10 Feb 2010 30 Aug 2021 52.3447 52.9361 0.0000 1.13 11.12 8.73 6.98 7.65 11.11 12.33
Money Market Funds
Meezan Cash Fund 15 Jun 2009 30 Aug 2021 0.0000* 0.0000 51.2905* 1.13 12.05 8.91 6.60 5.81 10.91 12.49
Meezan Rozana Amdani Fund*** 26 Dec 2018 30 Aug 2021 0.0000 0.0000 50.0000 0.36 9.64 8.13 7.11 6.61 11.62 10.00
Commodities Fund
Meezan Gold Fund 13 Aug 2015 30 Aug 2021 85.8082 88.6055 0.0000 2.94 0.77 2.60 -3.16 -0.65 23.54 89.03
Fund of Funds Scheme (Subscriptions Closed)
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan 11 Apr 2013 30 Aug 2021 82.0493 83.9036 0.0000 0.37 4.05 4.56 10.66 27.21 6.86 112.70
Moderate Allocation Plan 11 Apr 2013 30 Aug 2021 74.3274 75.5872 0.0000 0.42 3.50 4.00 9.46 20.83 10.15 109.70
Conservative Allocation Plan 11 Apr 2013 30 Aug 2021 70.2936 71.0879 0.0000 0.36 2.23 2.71 6.53 12.93 10.99 92.34
Meezan Asset Allocation Plan-I 10 Jul 2015 30 Aug 2021 68.7930 0.0000 0.0000 0.36 7.76 8.17 14.58 27.25 5.62 47.56
Meezan Asset Allocation Plan-II 24 Nov 2015 11 Jan 2018 50.0000 0.0000 0.0000 - 0.16 -14.21 0.16 18.06 18.06 16.27
Meezan Asset Allocation Plan-III 26 Jan 2016 30 Mar 2018 50.0000 0.0000 0.0000 - -7.25 -19.19 -5.22 18.01 18.01 8.20
Meezan Asset Allocation Plan-IV 23 May 2016 24 Jul 2018 46.1818 0.0000 0.0000 - -1.53 -1.53 -0.58 -13.82 -13.82 -0.06
Meezan Strategic Allocation Fund (Subscriptions Closed)
Meezan Capital Preservation Plan-III 19 Dec 2017 30 Aug 2021 55.9212 0.0000 0.0000 0.27 1.62 2.10 5.55 7.72 -0.69 11.84
Meezan Strategic Allocation Plan-V 15 Aug 2017 30 Aug 2021 56.0794 0.0000 0.0000 0.29 3.35 3.70 10.46 28.25 7.06 16.16
Meezan Strategic Allocation Plan-IV 23 Apr 2017 30 Aug 2021 48.3652 0.0000 0.0000 0.28 4.08 4.51 11.24 27.49 7.42 2.06
Meezan Strategic Allocation Plan-III 20 Feb 2017 30 Aug 2021 46.8593 0.0000 0.0000 0.27 3.04 3.48 9.85 27.13 7.26 -1.01
Meezan Strategic Allocation Plan-II 21 Dec 2016 30 Aug 2021 48.0705 0.0000 0.0000 0.27 3.06 3.46 9.64 26.29 7.04 0.72
Meezan Strategic Allocation Plan-I 20 Oct 2016 30 Aug 2021 48.7754 0.0000 0.0000 0.28 3.76 4.19 10.64 26.96 7.94 12.37
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VII 25 Sep 2018 30 Aug 2021 53.7308 0.0000 0.0000 0.34 1.12 1.61 4.84 7.45 0.34 9.64
Meezan Capital Preservation Plan-VI 10 Jul 2018 30 Aug 2021 54.7859 0.0000 0.0000 0.36 1.23 1.73 4.92 7.42 0.43 9.65
Meezan Capital Preservation Plan-V 4 May 2018 30 Aug 2021 55.4480 0.0000 0.0000 0.35 1.65 2.13 5.97 8.18 3.12 14.19
Meezan Capital Preservation Plan-IV 5 Mar 2018 30 Aug 2021 56.9864 0.0000 0.0000 0.33 1.78 2.21 7.07 12.24 2.30 17.64
Meezan Capital Preservation Plan-VIII 14 Dec 2018 27 Aug 2021 50.0000 0.0000 0.0000 0.32 1.21 1.70 4.83 7.36 0.81 7.86
Meezan Capital Preservation Plan-IX 20 May 2019 30 Aug 2021 58.7323 0.0000 0.0000 1.12 1.79 2.10 7.21 18.36 5.42 22.90
Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund 5 Aug 2016 30 Aug 2021 0.0000 0.0000 162.7787 2.75 0.47 2.40 -3.16 0.36 21.39 62.78
Equity Sub Fund 27 Jun 2007 30 Aug 2021 0.0000 0.0000 555.7169 2.04 2.77 3.08 9.83 34.72 5.98 455.72
Debt sub fund 27 Jun 2007 30 Aug 2021 0.0000 0.0000 285.4903 1.82 11.77 9.07 6.56 7.37 10.93 13.08
Money Market sub fund 27 Jun 2007 30 Aug 2021 0.0000 0.0000 274.4295 1.82 10.16 8.24 6.20 5.19 9.86 12.30
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund 6 Oct 2020 30 Aug 2021 0.0000 0.0000 9.9089 2.26 -0.97 -4.16 3.13 15.57 0.00 10.77

(***) Payout of Rs. 0.0269 per unit i.e. 0.05% of the NAV of Rs. 50/- each.

(^) Returns for Money Market and Fixed Income categories are annualized while for all other categories, the stated returns are absolute.
(*) Back-end load will apply, where applicable as per the offering document of respective fund/ plan.
FYTD= July 1, 2020 to date.
‘(**) Total Expense Ratio’

Write us

Find us at the office

Zawodniak- Bushar street no. 43, 41415 Nouakchott, Mauritania

Give us a ring

Janeicia Dischner
+77 583 658 542
Mon - Fri, 10:00-15:00

Tell us about you