Funds Description

AMC Name Search Fund Search AMC Search Category
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Al Meezan Mutual Fund

Al Meezan Investment Management Limited

41.08

NAV

42.02

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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KSE Meezan Index Fund

Al Meezan Investment Management Limited

144.26

NAV

147.93

Offer Price

Shariah Compliant Index Tracker

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Index Tracker
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Meezan Asset Allocation Fund

Al Meezan Investment Management Limited

98.40

NAV

101.80

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Balanced Fund

Al Meezan Investment Management Limited

24.43

NAV

24.99

Offer Price

Shariah Compliant Balanced

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Balanced
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Meezan Cash Fund

Al Meezan Investment Management Limited

51.62

NAV

51.62

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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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

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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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

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Munafa Plan I)

Al Meezan Investment Management Limited

50.58

NAV

51.16

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

Al Meezan Investment Management Limited

50.66

NAV

50.66

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)

Al Meezan Investment Management Limited

50.58

NAV

50.58

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Dedicated Equity Fund

Al Meezan Investment Management Limited

78.41

NAV

81.12

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Rating

Dedicated Equity Funds Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity
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Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)

Al Meezan Investment Management Limited

70.55

NAV

72.18

Offer Price

Shariah Compliant Asset Allocation

Category

Moderate

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Energy Fund

Al Meezan Investment Management Limited

50.15

NAV

51.88

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Financial Planning Fund of Funds (Aggressive)

Al Meezan Investment Management Limited

154.82

NAV

158.38

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Conservative)

Al Meezan Investment Management Limited

111.55

NAV

112.83

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (MAAP I)

Al Meezan Investment Management Limited

124.16

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Moderate)

Al Meezan Investment Management Limited

127.96

NAV

130.16

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)

Al Meezan Investment Management Limited

51.09

NAV

51.68

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan GOKP Pension Fund

Al Meezan Investment Management Limited

130.19

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market
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Meezan Gold Fund

Al Meezan Investment Management Limited

233.43

NAV

241.13

Offer Price

Shariah Compliant Commodities

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Commodities
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Meezan Islamic Fund

Al Meezan Investment Management Limited

132.91

NAV

135.96

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Islamic Income Fund

Al Meezan Investment Management Limited

51.98

NAV

52.58

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Paidaar Munafa Plan XIV

Al Meezan Investment Management Limited

50.77

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paidaar Munafa Plan XX

Al Meezan Investment Management Limited

50.40

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paidaar Munafa Plan XXI

Al Meezan Investment Management Limited

50.17

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Pakistan ETF

Al Meezan Investment Management Limited

15.86

NAV

15.86

Offer Price

Shariah Compliant Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund
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Meezan Rozana Amdani Fund

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Sovereign Fund

Al Meezan Investment Management Limited

52.46

NAV

53.06

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Strategic Allocation Fund (MSAP I)

Al Meezan Investment Management Limited

82.92

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP II)

Al Meezan Investment Management Limited

70.45

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP III)

Al Meezan Investment Management Limited

78.33

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP IV)

Al Meezan Investment Management Limited

82.32

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP V)

Al Meezan Investment Management Limited

92.70

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

1469.53

NAV

0.00

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Equity
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

480.56

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

483.53

NAV

0.00

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Debt
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Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited

434.08

NAV

0.00

Offer Price

VPS-Shariah Compliant Commodities / Gold

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold