Funds Description

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

Al Meezan Investment Management Limited

48.00

NAV

48.00

Offer Price

Shariah Compliant Equity

Category

High

Risk Profile

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

Al Meezan Investment Management Limited

172.08

NAV

176.46

Offer Price

Shariah Compliant Index Tracker

Category

High

Risk Profile

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

110.70

NAV

114.52

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Profile

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

Al Meezan Investment Management Limited

26.60

NAV

27.22

Offer Price

Shariah Compliant Balanced

Category

Medium

Risk Profile

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

Al Meezan Investment Management Limited

56.00

NAV

56.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Profile

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 Profile

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 Profile

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

52.11

NAV

52.71

Offer Price

Shariah Compliant Income

Category

Medium

Risk Profile

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

51.97

NAV

51.97

Offer Price

Shariah Compliant Income

Category

Medium

Risk Profile

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

51.94

NAV

51.94

Offer Price

Shariah Compliant Income

Category

NA

Risk Profile

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

Al Meezan Investment Management Limited

90.05

NAV

93.15

Offer Price

Shariah Compliant Dedicated Equity

Category

High

Risk Profile

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

80.64

NAV

82.50

Offer Price

Shariah Compliant Asset Allocation

Category

Moderate

Risk Profile

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

Al Meezan Investment Management Limited

59.22

NAV

61.26

Offer Price

Shariah Compliant Equity

Category

High

Risk Profile

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

0.00

NAV

178.42

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

0.00

NAV

178.42

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

136.30

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

139.37

NAV

141.77

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

52.47

NAV

53.07

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

134.60

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Profile

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

273.37

NAV

285.24

Offer Price

Shariah Compliant Commodities

Category

High

Risk Profile

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

Al Meezan Investment Management Limited

154.52

NAV

158.08

Offer Price

Shariah Compliant Equity

Category

High

Risk Profile

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

Al Meezan Investment Management Limited

10.00

NAV

10.00

Offer Price

Shariah Compliant Income

Category

Medium

Risk Profile

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

52.44

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Profile

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

Al Meezan Investment Management Limited

51.28

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Profile

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

Al Meezan Investment Management Limited

51.34

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Profile

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

Al Meezan Investment Management Limited

50.13

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

Risk Profile

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

Al Meezan Investment Management Limited

50.60

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

Risk Profile

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

Al Meezan Investment Management Limited

50.36

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

Risk Profile

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

19.32

NAV

19.32

Offer Price

Shariah Compliant Exchange Traded Fund

Category

Medium

Risk Profile

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 Profile

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

Al Meezan Investment Management Limited

53.77

NAV

54.39

Offer Price

Shariah Compliant Income

Category

Medium

Risk Profile

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

90.66

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

77.39

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

85.91

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

90.13

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

101.56

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Profile

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

494.82

NAV

0.00

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Profile

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

497.38

NAV

0.00

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Profile

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

513.46

NAV

0.00

Offer Price

VPS-Shariah Compliant Commodities / Gold

Category

Low to High

Risk Profile

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

Al Meezan Investment Management Limited

1711.21

NAV

0.00

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Profile

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