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 49.96 NAV 51.10 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Equity
KSE Meezan Index Fund Al Meezan Investment Management Limited 180.29 NAV 184.89 Offer Price Shariah Compliant Index Tracker Category High Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Index Tracker
Meezan Asset Allocation Fund Al Meezan Investment Management Limited 115.19 NAV 119.16 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Limited 27.26 NAV 27.89 Offer Price Shariah Compliant Balanced Category Medium Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Balanced
Meezan Cash Fund Al Meezan Investment Management Limited 52.83 NAV 52.83 Offer Price Shariah Compliant Money Market Category Low Risk Rating 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 Rating 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 Rating 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 51.82 NAV 52.41 Offer Price Shariah Compliant Income Category Medium Risk Rating 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 51.71 NAV 51.71 Offer Price Shariah Compliant Income Category Medium Risk Rating 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 51.70 NAV 51.70 Offer Price Shariah Compliant Income Category NA Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited 93.94 NAV 97.18 Offer Price Shariah Compliant Dedicated Equity Category High Risk Rating 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 84.17 NAV 86.11 Offer Price Shariah Compliant Asset Allocation Category Moderate Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Asset Allocation
Meezan Energy Fund Al Meezan Investment Management Limited 62.02 NAV 64.16 Offer Price Shariah Compliant Equity Category High Risk Rating 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 179.63 NAV 183.76 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 119.02 NAV 120.39 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 142.59 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 142.77 NAV 145.23 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 52.17 NAV 52.77 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan GOKP Pension Fund Al Meezan Investment Management Limited 133.91 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Rating View Details	Employer Pension Funds	Al Meezan Investment Management Limited	VPS-Shariah Compliant Money Market
Meezan Gold Fund Al Meezan Investment Management Limited 281.91 NAV 294.15 Offer Price Shariah Compliant Commodities Category High Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Commodities
Meezan Islamic Fund Al Meezan Investment Management Limited 163.56 NAV 167.32 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Equity
Meezan Islamic Income Fund Al Meezan Investment Management Limited 53.13 NAV 53.74 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Paidaar Munafa Plan XIV Al Meezan Investment Management Limited 52.26 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan XXII Al Meezan Investment Management Limited 51.00 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan XXIII Al Meezan Investment Management Limited 51.08 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan XXV Al Meezan Investment Management Limited 50.42 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan XXVI Al Meezan Investment Management Limited 50.29 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan XXVII Al Meezan Investment Management Limited 50.28 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Paidaar Munafa Plan XXVIII Al Meezan Investment Management Limited 50.04 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category Low Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return
Meezan Pakistan ETF Al Meezan Investment Management Limited 20.27 NAV 20.27 Offer Price Shariah Compliant Exchange Traded Fund Category Medium Risk Rating 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 Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Money Market
Meezan Sovereign Fund Al Meezan Investment Management Limited 53.50 NAV 54.11 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Income
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited 94.46 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 81.10 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 89.72 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 94.18 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating 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 106.37 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	Al Meezan Investment Management Limited	Shariah Compliant Fund of Funds
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 1784.26 NAV 0.00 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	VPS-Shariah Compliant Equity
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 492.04 NAV 0.00 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	VPS-Shariah Compliant Money Market
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 494.40 NAV 0.00 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	VPS-Shariah Compliant Debt

Funds

Funds Description

Al Meezan Mutual Fund

KSE Meezan Index Fund

Meezan Asset Allocation Fund

Meezan Balanced Fund

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 Fund

Meezan Islamic Income Fund

Meezan Paidaar Munafa Plan XIV

Meezan Paidaar Munafa Plan XXII

Meezan Paidaar Munafa Plan XXIII

Meezan Paidaar Munafa Plan XXV

Meezan Paidaar Munafa Plan XXVI

Meezan Paidaar Munafa Plan XXVII

Meezan Paidaar Munafa Plan XXVIII

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