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Al Meezan Investment Management Limited

Al Meezan is the largest Asset Management Company (AMC) not only in Shariah compliant segment but also on overall basis in the mutual fund industry in Pakistan. As the largest AMC and Investment Advisory Firm operating in Pakistan we offer a comprehensive range of Shariah compliant investment solutions. With an impressive track record of over 28 years, we cherish the status of being the only AMC in Pakistan with the sole mandate to provide Shariah complaint investment solutions to our valued investors. We are proud to maintain AM1 rating, which is the highest management quality rating in Pakistan. Additionally, we also have the privilege of managing the trust of one of the largest investor base in Pakistan with over 262,000 investors directly and thousands more through the retirement and provident funds being managed by us. The Shariah advisor of Meezan Bank Limited, also the Shariah Advisor of Al Meezan, supervises the operations to ensure Shariah compliance of the funds.

Services Provided

Developing, floating and managing Islamic Mutual Funds

Structuring and managing Discretionary and Non Discretionary Portfolios

Providing Investment Advisory Services

Investment Solutions

The investment solutions offer a range of options, ranging from equity, balanced, asset allocation, fixed income, money market, capital preservation, fund of fund, commodity, Open End Islamic CIS as per SECP’s Circular No.3 of 2022 and voluntary pension scheme. Al Meezan is presently managing nineteen funds and numerous administrative plans.

Equity Funds
EQUITY FUNDS Fund Net Assets (Rs. Bn) as of January 31st, 2024 FY23 (Return%) FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%)
MEEZAN ISLAMIC FUND 19.89 -2.54 -11.27 35.50 2.81 -24.3
AL MEEZAN MUTUAL FUND 4.32 -0.28 -10.91 32.51 3.09 -24.4
MEEZAN ENERGY FUND 1.23 -2.13 -8.10 14.25 -10.04 -33.00
Balanced Funds
BALANCED FUNDS Fund Net Assets (Rs. Bn) as of January 31st, 2024 FY23 (Return%) FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%)
MEEZAN BALANCED FUND 1.71 4.87 -3.61 18.13 8.14 -12.8
Fixed Income and Money Market Funds
FIXED INCOME FUND Fund Net Assets (Rs. Bn) as of January 31st, 2024 FY23 (Return%) FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%)
MEEZAN SOVEREIGN FUND 84.52 15.37 8.27 7.65 11.17 7.02
MEEZAN ISLAMIC INCOME FUND 13.64 14.86 8.63 6.64 11.57 7.92
MEEZAN DAILY INCOME FUND 125.06 16.86 10.58* - - -
MEEZAN CASH FUND 31.54 16.11 9.00 5.81 10.95 7.84
MEEZAN ROZANA AMDANI FUND 94.13 16.83 9.95 6.61 11.76 9.97**
* 290 Days of Operations
** 183 Days of Operations
Open End Islamic CIS as Per SECP’s Circular No.3 of 2022
OPEN END ISLAMIC CIS AS PER SECP’S CIRCULAR NO.3 of 2022 Fund Net Assets (Rs. Bn) as of January 31st, 2024 FY23 (Return%) FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%)
MEEZAN PAAIDAAR MUNAFA PLAN-III 0.59 - - - - -
MEEZAN PAAIDAAR MUNAFA PLAN-IV 4.84 - - - - -
MEEZAN PAAIDAAR MUNAFA PLAN-V 8.09 - - - - -
MEEZAN PAAIDAAR MUNAFA PLAN-VI 1.03 - - - - -
MEEZAN PAAIDAAR MUNAFA PLAN-VII 0.83 - - - - -
MEEZAN PAAIDAAR MUNAFA PLAN-VIII 0.57 - - - - -
Fund of Funds
FUND OF FUNDS Fund Net Assets (Rs. Mn) as of January 31st, 2024 FY23 (Return%) FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%)
MFPF – AGGRESSIVE ALLOCATION PLAN 71 1.13 -5.35 27.21 6.86 -17.2
MFPF – MODERATE ALLOCATION PLAN 72 5.29 0.44 20.83 10.11 -9.2
MFPF – CONSERVATIVE ALLOCATION PLAN 54 9.81 4.08 12.93 10.96 -1.0
MFPF – VERY CONSERVATIVE ALLOCATION PLAN 0.3 - - - - -
MFPF – MCPP-1#1 - - - - - -
MFPF – MCPP-1#2 - - - - - -
MEEZAN CAPITAL PRESERVATION FUND II #3 - - - - - -
MEEZAN CAPITAL PRESERVATION FUND III #4 - - - - - -
MEEZAN CAPITAL PRESERVATION PLAN III #5 178 11.95 5.13 7.72 -0.69 6.1
MEEZAN CAPITAL PRESERVATION PLAN IV #6 273 10.16 -0.79 12.24 2.30 -0.7
MEEZAN CAPITAL PRESERVATION PLAN V #7 - 11.36 6.02 8.18 3.12 0.2
MEEZAN CAPITAL PRESERVATION PLAN VI #8 29 16.32 9.52 7.42 0.43 -0.1
MEEZAN CAPITAL PRESERVATION PLAN VII #9 27 15.82 7.30 7.45 0.34 0.1
MEEZAN CAPITAL PRESERVATION PLAN VIII #10 - - - 7.36 0.81 -2.0
MEEZAN CAPITAL PRESERVATION PLAN IX #11 248 11.61 1.37 18.36 5.45 -3.6
#1 Performance start date 01-Sep-2014
#2 Performance start date 16-Dec-2014
#3 Performance start date 28-Jun-2014
#4 Performance start date 31-Jan-2014
#5 Performance start date 19-Dec-2017
#6 Performance start date 06-Mar-2018
#7 Performance start date 04-May-2018
#8 Performance start date 10-Jul-2018
#9 Performance start date 25-Sep-2018
#10 Performance start date 14-Dec-2018
#11 Performance start date 14-May-2019
Voluntary Pension Schemes
VOLUNTARY PENSION SCHEMES Fund Net Assets (Rs. Bn) as of January 31st, 2024 FY23 (Return%) FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%)
MEEZAN TAHAFFUZ PENSION FUND (EQUITY SUB FUND) 4,116 0.21 -9.93 34.72 5.97 -23.7
MEEZAN TAHAFFUZ PENSION FUND (DEBT SUB FUND) 5,801 14.39 8.34 7.37 10.99 7.0
MEEZAN TAHAFFUZ PENSION FUND (M.MKT SUB FUND) 10,337 15.87 8.26 5.19 9.92 7.3
Exchange Traded Fund
EXCHANGE TRADED FUND Fund Net Assets (Rs. Bn) as of January 31st, 2024 FY23 (Return%) FY22 (Return%) FY21* (Return%) FY20 (Return%) FY19 (Return%)
MEEZAN PAKISTAN EXCHANGE TRADED FUND 0.08 - -23.41 15.57 - -
* 268 days of Operations

* Meezan Bank's role is limited to distribution only

Growth

48.02 Billion to 433.04 Billion in 10 Years

Al Meezan has recorded phenomenal growth over the last 10 years with Assets under Management (AUMs) growing from PKR 48.02 Billion in February 28th ,2013 to PKR 433.04 Billion on January 31st , 2024 reflecting an impressive 801.79% growth in the last ten years.

We comply with Global Best Practices

  • Voluntary adoption of “Asset Manager Code of Professional Conduct” from CFA Institute, USA
  • Compliant with the Global Investment Performance Standards (GIPS®) GIPS

Get in touch with Meezan Asset Management

Call us at 0800-HALAL (42525)

SMS “invest” at 6655.

Units of all open end funds are available at the offices of Al Meezan in Abbottabad, Faisalabad, Gujranwala, Hyderabad, Islamabad, Karachi, Lahore, Multan, Peshawar, Quetta, Rawalpindi, Swat and Sialkot and also through all branches of Meezan Bank Limited (MBL) across Pakistan, Online Transactions-Meezan Funds Online or through MBL’s Internet Banking facility.