Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
Al Meezan Mutual Fund Al Meezan Investment Management Limited 47.66 NAV 48.76 Offer Price Shariah Compliant Equity Category High Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Equity
KSE Meezan Index Fund Al Meezan Investment Management Limited 179.14 NAV 183.70 Offer Price Shariah Compliant Index Tracker Category High Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Index Tracker
Meezan Asset Allocation Fund Al Meezan Investment Management Limited 109.50 NAV 113.28 Offer Price Shariah Compliant Asset Allocation Category High Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Limited 27.13 NAV 27.75 Offer Price Shariah Compliant Balanced Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Balanced
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Al Meezan Investment Management Limited 48.23 NAV 49.89 Offer Price Shariah Compliant Capital Protected Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Capital Protected
Meezan Cash Fund Al Meezan Investment Management Limited 55.67 NAV 55.67 Offer Price Shariah Compliant Money Market Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Money Market
Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited 50.00 NAV 50.58 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited 50.00 NAV 50.00 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited 54.70 NAV 55.33 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Al Meezan Investment Management Limited 54.19 NAV 54.19 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Al Meezan Investment Management Limited 54.37 NAV 54.37 Offer Price Shariah Compliant Income Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited 89.26 NAV 92.34 Offer Price Shariah Compliant Dedicated Equity Category High Risk Profile View Details	Dedicated Equity Funds	Al Meezan Investment Management Limited	Shariah Compliant Dedicated Equity
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Al Meezan Investment Management Limited 84.99 NAV 86.95 Offer Price Shariah Compliant Asset Allocation Category Moderate Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Asset Allocation
Meezan Energy Fund Al Meezan Investment Management Limited 60.28 NAV 62.36 Offer Price Shariah Compliant Equity Category High Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Equity
Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited 177.28 NAV 181.36 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited 122.78 NAV 124.20 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited 136.95 NAV 136.95 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited 143.41 NAV 145.89 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Al Meezan Investment Management Limited 54.86 NAV 55.49 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan GOKP Pension Fund Al Meezan Investment Management Limited 141.83 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Profile View Details	Employer Pension Funds	Al Meezan Investment Management Limited	VPS-Shariah Compliant Money Market
Meezan Gold Fund Al Meezan Investment Management Limited 301.99 NAV 311.95 Offer Price Shariah Compliant Commodities Category High Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Commodities
Meezan Islamic Asaan Cash Fund Al Meezan Investment Management Limited 51.44 NAV 51.44 Offer Price Shariah Compliant Money Market Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited 157.96 NAV 161.59 Offer Price Shariah Compliant Equity Category High Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Equity
Meezan Islamic Government of Punjab Pension Fund Al Meezan Investment Management Limited 104.80 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Profile View Details	Employer Pension Funds	Al Meezan Investment Management Limited	VPS-Shariah Compliant Money Market
Meezan Islamic Income Fund Al Meezan Investment Management Limited 55.78 NAV 56.42 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Paidaar Munafa Plan 34 Al Meezan Investment Management Limited 50.66 NAV 50.66 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan 39 Al Meezan Investment Management Limited 51.06 NAV 51.06 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan 40 Al Meezan Investment Management Limited 50.63 NAV 50.63 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan 42 Al Meezan Investment Management Limited 50.67 NAV 50.67 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan 43 Al Meezan Investment Management Limited 50.50 NAV 50.50 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan 44 Al Meezan Investment Management Limited 50.39 NAV 50.39 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan 46 Al Meezan Investment Management Limited 50.06 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Pakistan ETF Al Meezan Investment Management Limited 19.97 NAV 19.97 Offer Price Shariah Compliant Exchange Traded Fund Category Medium Risk Profile View Details	Exchange Traded Fund (ETF)	Al Meezan Investment Management Limited	Shariah Compliant Exchange Traded Fund
Meezan Rozana Amdani Fund Al Meezan Investment Management Limited 50.00 NAV 50.00 Offer Price Shariah Compliant Money Market Category Low Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Money Market
Meezan Sovereign Fund Al Meezan Investment Management Limited 55.92 NAV 56.56 Offer Price Shariah Compliant Income Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited 90.96 NAV 90.96 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited 77.52 NAV 77.52 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited 86.15 NAV 86.15 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited 90.81 NAV 90.81 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited 100.52 NAV 100.52 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Profile View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds

Funds

Funds Description

Al Meezan Mutual Fund

KSE Meezan Index Fund

Meezan Asset Allocation Fund

Meezan Balanced Fund

Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)

Meezan Cash Fund

Meezan Daily Income Fund (MDIP I)

Meezan Daily Income Fund (Meezan Mahana Munafa Plan)

Meezan Daily Income Fund (Meezan Munafa Plan I)

Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)

Meezan Dedicated Equity Fund

Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)

Meezan Energy Fund

Meezan Financial Planning Fund of Funds (Aggressive)

Meezan Financial Planning Fund of Funds (Conservative)

Meezan Financial Planning Fund of Funds (MAAP I)

Meezan Financial Planning Fund of Funds (Moderate)

Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)

Meezan GOKP Pension Fund

Meezan Gold Fund

Meezan Islamic Asaan Cash Fund

Meezan Islamic Fund

Meezan Islamic Government of Punjab Pension Fund

Meezan Islamic Income Fund

Meezan Paidaar Munafa Plan 34

Meezan Paidaar Munafa Plan 39

Meezan Paidaar Munafa Plan 40

Meezan Paidaar Munafa Plan 42

Meezan Paidaar Munafa Plan 43

Meezan Paidaar Munafa Plan 44

Meezan Paidaar Munafa Plan 46

Meezan Pakistan ETF

Meezan Rozana Amdani Fund

Meezan Sovereign Fund

Meezan Strategic Allocation Fund (MSAP I)

Meezan Strategic Allocation Fund (MSAP II)

Meezan Strategic Allocation Fund (MSAP III)

Meezan Strategic Allocation Fund (MSAP IV)

Meezan Strategic Allocation Fund (MSAP V)

Meezan Tahaffuz Pension Fund

Meezan Tahaffuz Pension Fund

Meezan Tahaffuz Pension Fund

Meezan Tahaffuz Pension Fund