Meezan Balanced Fund

First shariah compliant open-end balanced scheme that provides opportunity to the investors for stable and healthy returns. 
Islamic


  • Scheme Details

    A scheme that provides exposure of both debt markets and equity markets in a single fund.

  • Features

    - First shariah compliant balanced fund in Pakistan

    - A long term wealth cration scheme with high return 

    - Average return is 517.09% since the inception of this fund.

    - A fund that provides you consistent returns on your investment

    - Managed by experienced and only Shariah compliant Company in Pakistan

  • Why invest in this fund?

    A less risk fund that provides you long term high rate of returns. Also this is the first shariah compliant fund that provides you Halal profit on your investments.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 4330 Million Age Age: 17 years 5 m
Since 20 Dec 2004
Front Load Front Load:2% Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000

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Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Open-end Islamic Balanced Fund

  • Fund Size

    4330 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    20 December 2004

  • Front End Load

    2%

  • Exit Load

    Nil

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    15.6702

  • 1 month Nav

    (4.15)

  • 15 Days Nav

    (0.08)

  • Month To Date

    (2.98)

  • 3 Month

    (3.86)

  • 6 Month

    (4.58)

  • 1 Year

    (1.31)

  • Year To Date

    (3.27)

  • 3 Year

    2.04

  • 5 Year

    17.22


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Stock / Equity

Government Securities

Company Holdings
Company Holdings

Lucky Electric Power Co Ltd

Mari Petroleum Company Ltd

HPHL Sukuk

Lucky Cement Limited

Dubai Islamic Bank

Mughal Iron & Steel Industries Ltd

SECTOR HOLDINGS
SECTOR HOLDINGS

Sukkus and Commercial Papers

Cash & Other Assets

Oil & Gas Marketing

Cement

Fertilizers

Commercial Banks



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