اردو
Get Al Meezan App
Fund Prices
Fund Manager Reports
Downloads
Digital Offerings
Contact Us
Meezan Funds Online
Financial Calculators
Why Al Meezan
Close Why Al Meezan
Open Why Al Meezan
Company Overview
Our Philosophy
Sponsors
Meet Our Leadership
Our Service Partners
Shariah Compliance
Our Advantage
Awards and Achievements
Corporate Social Responsibility
First Time Investor
Close First Time Investor
Open First Time Investor
Invest by Goal
Invest by Investment Horizon
Invest by Risk Appetite
Regular Investor
Close Regular Investor
Open Regular Investor
Mutual Funds
Investment Plans
Equity Funds
Meezan Islamic Fund
Al Meezan Mutual Fund
Meezan Dedicated Equity Fund
Index Tracker Funds
KSE Meezan Index Fund
Sector Fund
Meezan Energy Fund
Balanced Fund
Meezan Balanced Fund
Asset Allocation Fund
Meezan Asset Allocation Fund
Meezan Dividend Yield Plan
Income Funds
Meezan Islamic Income Fund
Meezan Daily Income Plan-I
Meezan Sehl Account
Meezan Mahana Munafa Plan
Meezan Sovereign Fund
Meezan Munafa Plan – I
Meezan Super Saver Plan
Meezan Government Securities Plan – I
Money Market Funds
Meezan Cash Fund
Meezan Rozana Amdani Fund
Meezan Islamic Asaan Cash Fund
Fund of funds
Meezan Financial Planning Fund of Funds
Meezan Strategic Allocation Fund
Fixed Term Funds
Meezan Paidaar Munafa Plan-43
Meezan Paidaar Munafa Plan-45
Meezan Paidaar Munafa Plan-47
Meezan Paidaar Munafa Plan-48
Meezan Paidaar Munafa Plan-49
Capital Protected Scheme
Meezan Capital Secure Plan-I
Exchange traded fund
Meezan Pakistan Exchange Traded Fund
Commodity Fund
Meezan Gold Fund
Contributory Pension Fund
Punjab Pension Fund
KP Contributory Pension Fund
Meezan Savings Plans
Education Savings Plan
Wedding Savings Plan
Home Builder Plan
Hajj Savings Plan
Monthly Income Plans
Meezan Mahana Kharch Account
Retirement Plans
Meezan Tahaffuz Pension Fund
Investment Plans
Meezan Strategic Allocation Plan – I
Meezan Strategic Allocation Plan – II
Meezan Strategic Allocation Plan – III
Meezan Strategic Allocation Plan – IV
Meezan Strategic Allocation Plan – V
Meezan Indus Hospital Support Plan
Meezan Asset Allocation Plan I
Customer Services
Close Customer Services
Open Customer Services
Investing with us
Roshan Digital Account
Separately Managed Accounts
InvestHER Club
Branch Locator
Distributors
Value Added Services
Get in Touch
Complaint & Feedback
Transaction Cut-Off Timing
Investor Education
Close Investor Education
Open Investor Education
Education
Mutual Funds Basics
Shariah Methodology
Tax Credit
FAQs
Resources
News & Announcement
Magazine and Articles
Tutorials and Videos
Al Meezan Rapid Reads
Investor Relations
Constitutive Documents
Financial Statements
Fund Manager Reports
GIPS Compliant Reports
Policies
Key Fact Statements
Forms and Downloads
Application Forms
Miscellaneous
How can we
help you?
Search
Search
اردو
Meezan Funds Online
Financial Calculators
Why Al Meezan
Company Overview
Our Philosophy
Sponsors
Meet Our Leadership
Our Service Partners
Shariah Compliance
Our Advantage
Our Journey
Awards and Achievements
Corporate Social Responsibility
First time investor
Invest by Goal
Invest by Investment Horizon
Invest by Risk Appetite
Regular Investor
Customer Services
Investing with us
Branch Locator
Value Added Services
Get in Touch
Complaint & Feedback
Subscription – SMS Services
Subscription – Email Services
Transaction Cut-Off Timing
Investor Education
Mutual Funds Basics
Shariah Methodology
Magazine and Articles
Tutorials and Videos
Tax Credit
FAQs
News & Announcement
Investor Relations
Constitutive Documents
Financial Statements
Fund Manager Reports
GIPS Compliant Reports
Forms and Downloads
Application Forms
Miscellaneous
Fund Prices
Careers
Contact Us
Digital Account Opening
Digital Account
Roshan Digital Account
Digital Account Opening
Digital Account
Roshan Digital Account
Funds
Archive
You can easily retrieve the past prices of our mutual funds and pension schemes.
Fund Category
Equity Funds
Index Tracker Fund
Balanced Fund
Asset Allocation Fund
Income Funds
Money Market Funds
Commodities Fund
Fund of Funds Scheme
Pension Scheme
Exchange Traded Fund
Open End CIS As Per SECP’s Circular No.3 Of 2022
Fund
Sub Fund/Plan
Funds Category
Sub Funds
Launch Date
Validity Date
Repurchase (Rs.)
Offer (Rs.)
NAV (Rs.)
Payout
M. Fee (%)
S & M E (%)
Trustee Fee (%)
MTD (%) Return
FYTD (%) Return
CYTD (%) Return
FY24 (%) Return
FY23 (%) Return
Since Inception Return
Funds Category
Sub Funds
Launch Date
Validity Date
Repurchase (Rs.)
Offer (Rs.)
NAV (Rs.)
Payout
M. Fee (%)
S & M E (%)
Trustee Fee (%)
MTD (%)
FYTD (%)
CYTD (%)
FY21 (%)
FY20 (%)
Since Inception
No Record Found
Open your ‘
Investment Account
’ wherever you are, whenever you want!
Open Your Digital Account
