Funds Description

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

Al Meezan Investment Management Limited

37.60

NAV

38.47

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

137.34

NAV

140.84

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

90.37

NAV

93.49

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

24.05

NAV

24.60

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

57.08

NAV

57.08

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

55.66

NAV

56.30

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

54.86

NAV

54.86

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

55.50

NAV

55.50

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

104.79

NAV

108.41

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

68.70

NAV

70.28

Offer Price

Shariah Compliant Asset Allocation

Category

NA

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

52.38

NAV

54.19

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

145.82

NAV

149.17

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

110.56

NAV

111.83

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

116.99

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

123.50

NAV

125.63

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

54.84

NAV

55.47

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

127.01

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

235.05

NAV

242.81

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

122.00

NAV

124.80

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

57.62

NAV

58.28

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 Paaidaar Munafa Plan X

Al Meezan Investment Management Limited

57.05

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

Al Meezan Investment Management Limited

57.30

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

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

Al Meezan Investment Management Limited

51.10

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 Paaidaar Munafa Plan XV

Al Meezan Investment Management Limited

50.87

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 Paaidaar Munafa Plan XVI

Al Meezan Investment Management Limited

50.53

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 Paaidaar Munafa Plan XVII

Al Meezan Investment Management Limited

50.42

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

17.03

NAV

17.03

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

57.81

NAV

58.47

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

80.92

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

69.61

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

76.44

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

80.13

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

89.39

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

1332.90

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

468.75

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

471.97

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

432.56

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