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Al Meezan Investment Management Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Al Meezan Mutual Fund 2024-09-02 24.2952 0.15% 2.83% 11.19% 61.98% 4,761
KSE Meezan Index Fund 2024-09-02 99.6341 -0.37% 0.34% 11.12% 61.91% 3,815
Meezan Asset Allocation Fund 2024-09-02 60.5999 0.17% 2.38% 8.99% 50.28% 305
Meezan Balanced Fund 2024-09-02 18.7325 0.08% 2.42% 9.76% 39.2% 2,414
Meezan Cash Fund 2024-09-02 52.8309 16.39% 16.71% 19.36% 20.74% 107,790
Meezan Daily Income Fund (MDIP I) 2024-09-02 50 22.63% 18.57% 19.67% 21.46% 95,010
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 2024-09-02 50 14.45% 15.29% 18.15% 19.51% 6,947
Meezan Daily Income Fund (Meezan Munafa Plan I) 2024-09-02 51.9539 18.98% 20.99% 19.65% 21.87% 6,990
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 2024-09-02 51.784 15.0% 15.27% 18.23% 19.87% 98
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 2024-09-02 51.6938 16.39% 16.15% 0% 0% 3,103
Meezan Dedicated Equity Fund 2024-09-02 67.5729 0.17% 2.78% 11.19% 63.55% 0
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 2024-09-02 50.0287 0.02% 0% 0% 0% 0
Meezan Energy Fund 2024-09-02 34.4188 0.09% 4.21% 8.86% 70.51% 1,032
Meezan Financial Planning Fund of Funds (Aggressive) 2024-09-01 104.049 0% 2.39% 11.69% 49.34% 89
Meezan Financial Planning Fund of Funds (Conservative) 2024-09-01 94.1957 0% 1.8% 10.17% 30.85% 56
Meezan Financial Planning Fund of Funds (MAAP I) 2024-09-01 84.6752 0% 2.17% 10.89% 43.97% 92
Meezan Financial Planning Fund of Funds (Moderate) 2024-09-01 95.5823 0% 2.15% 11.26% 41.94% 75
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 2024-09-01 51.3119 0.02% 0.99% 8.54% 18.28% 2
Meezan GOKP Pension Fund 2024-09-02 115.5617 19.78% 17.46% 20.87% 0% 125
Meezan Gold Fund 2024-09-01 180.9469 0% 3.28% 19.63% 12.81% 1,896
Meezan Islamic Fund 2024-09-02 81.5874 0.05% 2.81% 12.22% 62.29% 22,165
Meezan Islamic Income Fund 2024-06-07 61.7197 19.17% 19.56% 19.95% 20.90% 11,672,803
Meezan Islamic Income Fund 2024-06-07 61.7197 19.17% 19.56% 19.95% 20.9% 0
Meezan Islamic Income Fund-B 2024-09-02 53.7065 15.22% 17.84% 19.9% 20.88% 27,995
Meezan Paaidaar Munafa Plan I 2023-03-16 51.4199 9.66% 14.42% 0% 0% 1,566
Meezan Paaidaar Munafa Plan I 2023-03-16 51.4199 9.66% 14.42% 0% 0% 1,959
Meezan Paaidaar Munafa Plan I 2023-03-16 51.4199 9.66% 14.42% 0% 0% 1,848
Meezan Paaidaar Munafa Plan II 2023-03-08 53.6853 43.84% 18.71% 14.95% 0% 2,607
Meezan Paaidaar Munafa Plan III 2024-03-07 50 -103.47% 12.91% 18.29% 0% 600
Meezan Paaidaar Munafa Plan IV 2024-04-16 50 209.22% 24.33% 20.45% 20.99% 4,897
Meezan Paaidaar Munafa Plan IX 2024-09-01 51.7246 19.2% 19.5% 0% 0% 827
Meezan Paaidaar Munafa Plan V 2024-09-01 51.7685 19.2% 20.77% 20.22% 0% 8,799
Meezan Paaidaar Munafa Plan V 2024-06-06 53.5686 -10.83% 15.87% 0% 0% 1,144
Meezan Paaidaar Munafa Plan V 2024-06-06 53.5686 -10.83% 15.87% 0% 0% 8,625
Meezan Paaidaar Munafa Plan V 2024-06-06 53.5686 -10.83% 15.87% 0% 0% 4,064
Meezan Paaidaar Munafa Plan V 2024-06-06 53.5686 -10.83% 15.87% 0% 0% 3,396
Meezan Paaidaar Munafa Plan VI 2024-05-21 50 67.25% 20.58% 20.13% 21.0% 1,059
Meezan Paaidaar Munafa Plan VII 2024-07-11 50 0.23% 1.78% 10.28% 21.82% 865
Meezan Paaidaar Munafa Plan VIII 2024-06-06 51.8057 19.24% 20.48% 0% 0% 1,064
Meezan Paaidaar Munafa Plan VIII 2024-06-06 51.8057 19.24% 20.48% 0% 0% 2,274
Meezan Paaidaar Munafa Plan VIII 2024-06-06 51.8057 19.24% 20.48% 0% 0% 86
Meezan Paaidaar Munafa Plan VIII 2024-06-06 51.8057 19.24% 20.48% 0% 0% 569
Meezan Paaidaar Munafa Plan X 2024-09-01 51.7895 -1.13% 22.16% 0% 0% 2,888
Meezan Paaidaar Munafa Plan XI 2024-09-01 51.717 19.2% 19.53% 0% 0% 6,082
Meezan Paaidaar Munafa Plan XII 2024-09-01 51.9809 -0.77% 21.05% 0% 0% 823
Meezan Pakistan ETF 2024-09-03 13.2948 -0.61% -0.5% 12.57% 66.56% 125
Meezan Rozana Amdani Fund 2024-08-29 50 17.81% 18.23% 19.74% 21.2% 68,505
Meezan Sovereign Fund 2024-09-02 54.2694 30.62% 20.15% 19.75% 21.87% 113,420
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) 2024-02-16 50 0.08% 0.58% 16.0% 27.52% 178
Meezan Strategic Allocation Fund (MSAP I) 2024-09-01 58.044 0.01% 2.44% 12.51% 45.7% 88
Meezan Strategic Allocation Fund (MSAP II) 2024-09-01 50.5481 0.02% 2.04% 14.54% 47.67% 41
Meezan Strategic Allocation Fund (MSAP III) 2024-09-01 55.508 0.01% 2.2% 11.64% 44.47% 101
Meezan Strategic Allocation Fund (MSAP IV) 2024-09-01 58.5764 0% 2.08% 11.0% 43.73% 66
Meezan Strategic Allocation Fund (MSAP V) 2024-09-01 65.6223 0% 2.08% 10.55% 41.05% 32
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 2024-09-01 70.7143 0% 1.79% 10.53% 32.41% 283
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) 2024-01-04 64.4781 0.05% 0.01% 17.64% 27.47% 40
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) 2024-03-15 50 0.01% 1.2% 10.53% 21.5% 29
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) 2024-06-04 50 -22.72% -21.43% -15.52% -4.8% 29
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 2024-09-01 74.6667 0% 1.82% 10.1% 32.12% 233
Meezan Tahaffuz Pension Fund 2024-09-02 436.0954 19.38% 20.43% 20.3% 21.08% 6,935
Meezan Tahaffuz Pension Fund 2024-09-02 861.5563 37.89% 38.0% 24.35% 64.06% 5,019
Meezan Tahaffuz Pension Fund 2024-09-02 429.2636 28.4% 19.47% 20.3% 22.08% 12,196
Meezan Tahaffuz Pension Fund 2024-08-31 338.651 -0.29% 35.8% 34.11% 11.88% 550

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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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