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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 27 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 174,000 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, including diversified equity schemes, monthly income funds, a wide range of income and money market products, capital preservation fund series and voluntary pension scheme. Al Meezan is presently managing eighteen funds and numerous administrative plans.

Equity Funds
EQUITY FUNDS Fund Net Assets (Rs. Bn) as of Sep 30th, 2022 FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%) FY18 (Return%)
MEEZAN ISLAMIC FUND 22.86 -11.27 35.50 2.81 -24.3 -17.1
AL MEEZAN MUTUAL FUND 4.25 -10.91 32.51 3.09 -24.4 -16.5
MEEZAN ENERGY FUND 0.41 -8.10 14.25 -10.04 -33.00 -0.90
Balanced Funds
BALANCED FUNDS Fund Net Assets (Rs. Bn) as of Sep 30th, 2022 FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%) FY18 (Return%)
MEEZAN BALANCED FUND 2.53 -3.61 18.13 8.14 -12.8 -9.0
Fixed Income and Money Market Funds
FIXED INCOME FUND Fund Net Assets (Rs. Bn) as of Sep 30th, 2022 FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%) FY18 (Return%)
MEEZAN SOVEREIGN FUND 5.62 8.27 7.65 11.17 7.02 2.57
MEEZAN ISLAMIC INCOME FUND 18.56 8.63 6.64 11.57 7.92 4.26
MEEZAN DAILY INCOME FUND 41.64 10.58* - - - -
MEEZAN CASH FUND 17.90 9.00 5.81 10.95 7.84 4.27
MEEZAN ROZANA AMDANI FUND 76.81 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 Sep 30th, 2022 FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%) FY18 (Return%)
MEEZAN PAAIDAAR MUNAFA PLAN-I 1.81 13.61* - - - -
MEEZAN PAAIDAAR MUNAFA PLAN-II 2.51 - - - - -
* 22 Days of Operations
Fund of Funds
FUND OF FUNDS Fund Net Assets (Rs. Bn) as of Sep 30th, 2022 FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%) FY18 (Return%)
MFPF – AGGRESSIVE ALLOCATION PLAN 284 -5.35 27.21 6.86 -17.2 -12.0
MFPF – MODERATE ALLOCATION PLAN 84 0.44 20.83 10.11 -9.2 -6.8
MFPF – CONSERVATIVE ALLOCATION PLAN 120 4.08 12.93 10.96 -1.0 -1.6
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 #5 197 5.13 7.72 -0.69 6.1 0.2
MEEZAN CAPITAL PRESERVATION PLAN IV #6 610 -0.79 12.24 2.30 0.7 -0.4
MEEZAN CAPITAL PRESERVATION PLAN V #7 62 6.02 8.18 3.12 0.2 0.1
MEEZAN CAPITAL PRESERVATION PLAN VI #8 52 9.52 7.42 0.43 -0.1 -
MEEZAN CAPITAL PRESERVATION PLAN VII #9 35 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 #11 351 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 Sep 30th, 2022 FY22 (Return%) FY21 (Return%) FY20 (Return%) FY19 (Return%) FY18 (Return%)
MEEZAN TAHAFFUZ PENSION FUND (EQUITY SUB FUND) 4,203 -9.93 34.72 5.97 -23.7 -16.5
MEEZAN TAHAFFUZ PENSION FUND (DEBT SUB FUND) 4,886 8.34 7.37 10.99 7.0 2.8
MEEZAN TAHAFFUZ PENSION FUND (M.MKT SUB FUND) 4,829 8.26 5.19 9.92 7.3 2.9
Exchange Traded Fund
EXCHANGE TRADED FUND Fund Net Assets (Rs. Bn) as of Sep 30th, 2022 FY22 (Return%) FY21* (Return%) FY20 (Return%) FY19 (Return%) FY18 (Return%)
MEEZAN PAKISTAN EXCHANGE TRADED FUND 0.09 -23.41 15.57 - - -
* 268 days of Operations

* Meezan Bank's role is limited to distribution only

Growth

41.9 Billion to 213.93 Billion in 10 Years

Al Meezan has recorded phenomenal growth over the last 10 years with Assest under Management (AUMs) growing from PKR 41.9 Billion in September 30th ,2012 to PKR 213.93 Billion on September 30th , 2022 reflecting an impressive 540% 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.