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Naeem Amjad

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Al Meezan Funds Return From FY 2005 - 2018 (Al Meezan)
« on: July 13, 2018, 06:20:54 PM »

Registered Office: Ground Floor, Block-B, Finance and Trade Centre (FTC), Sharah-e-Faisal, Karachi
UAN: Call Almeezan AMC
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Website: Visit Almeezan AMC Website



Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)

Sort Table
S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 Almeezan Cash Fund Fund Shariah Money Market 77.45 7.75 0.00 4.29 6.07 4.58 7.46 7.07 8.07 10.71 11.02 10.10 8.08 --- --- --- ---
02 Almeezan Islamic Income Fund Shariah Income 105.70 8.81 0.00 4.27 5.10 5.75 8.13 11.90 14.45 7.79 11.77 7.31 10.15 9.15 9.93 --- ---
03 Almeezan Sovereign Fund Shariah Income 70.78 7.86 0.00 2.58 6.58 5.10 6.81 8.50 9.12 11.15 11.45 9.49 --- --- --- --- ---
04 Almeezan Dedicated Equity Fund Shariah Equity -2.93 -2.93 0.00 -2.93 --- --- --- --- --- --- --- --- --- --- --- --- ---
05 Almeezan Energy Fund Shariah Equity 6.04 3.02 0.00 -0.89 6.93 --- --- --- --- --- --- --- --- --- --- --- ---
06 Almeezan Islamic Fund Shariah Equity 306.20 20.41 0.00 -17.12 22.89 17.40 21.64 29.15 50.56 19.03 38.72 30.88 -29.51 0.27 28.79 29.98 39.72
07 Almeezan Mutual Fund Shariah Equity 409.06 25.57 0.00 -16.47 23.02 15.54 22.02 29.82 50.56 19.03 37.37 31.23 -31.67 0.43 26.95 28.37 45.43
08 Almeezan Balanced Fund Shariah Balanced 203.11 14.51 0.00 -8.93 14.86 12.07 15.90 19.66 31.75 16.81 25.37 22.73 -10.79 1.33 25.41 34.74 2.20
09 Almeezan Asset Allocation Fund Shariah Asset Allocation 8.37 2.79 0.00 -12.50 18.10 2.77 --- --- --- --- --- --- --- --- --- --- ---
10 Almeezan KSE Index Fund Shariah Index Tracker 108.87 15.55 0.00 -11.19 15.89 13.32 17.06 26.49 49.64 -2.34 --- --- --- --- --- --- ---
11 Almeezan Gold Fund Shariah Commodities 15.37 5.12 0.00 11.99 -7.21 10.59 --- --- --- --- --- --- --- --- --- --- ---
12 Almeezan Financial Planning (Aggressive) Shariah Funds of Fund 64.77 10.80 0.00 -11.96 16.93 12.28 16.46 22.10 8.96 --- --- --- --- --- --- --- ---
13 Almeezan Financial Planning (Conservative) Shariah Funds of Fund 43.24 7.21 0.00 -1.60 9.75 8.72 10.04 12.61 3.72 --- --- --- --- --- --- --- ---
14 Almeezan Financial Planning (Moderate) Shariah Funds of Fund 55.20 9.20 0.00 -6.81 13.34 11.28 13.56 17.33 6.50 --- --- --- --- --- --- --- ---
15 Almeezan Financial Planning (MAAP I) Shariah Funds of Fund 24.38 8.13 0.00 -6.10 18.82 11.66 --- --- --- --- --- --- --- --- --- --- ---
16 Almeezan Financial Planning (MAAP II) Shariah Funds of Fund 32.85 16.43 0.00 Matured 18.05 14.80 --- --- --- --- --- --- --- --- --- --- ---
17 Almeezan Financial Planning (MAAP III) Shariah Funds of Fund 31.46 15.73 0.00 Matured 18.00 13.46 --- --- --- --- --- --- --- --- --- --- ---
18 Almeezan Financial Planning (MAAP IV) Shariah Funds of Fund 3.81 1.27 0.00 -13.82 16.90 0.73 --- --- --- --- --- --- --- --- --- --- ---
19 Almeezan Strategic Allocation Fund (MSAP I) Shariah Funds of Fund -3.91 -1.96 0.00 -12.77 8.86 --- --- --- --- --- --- --- --- --- --- --- ---
20 Almeezan Strategic Allocation Fund (MSAP II) Shariah Funds of Fund -14.07 -7.04 0.00 -12.83 -1.24 --- --- --- --- --- --- --- --- --- --- --- ---
21 Almeezan Strategic Allocation Fund (MSAP III) Shariah Funds of Fund -16.41 -8.21 0.00 -13.09 -3.32 --- --- --- --- --- --- --- --- --- --- --- ---
22 Almeezan Strategic Allocation Fund (MSAP IV) Shariah Funds of Fund -14.92 -7.46 0.00 -11.92 -3.00 --- --- --- --- --- --- --- --- --- --- --- ---
23 Almeezan Strategic Allocation Fund (MSAP V) Shariah Funds of Fund -2.52 -2.52 0.00 -2.52 --- --- --- --- --- --- --- --- --- --- --- --- ---
24 Meezan Strategic Allocation Fund (Capital Preservation Plan III) Shariah Funds of Funds - CCPI 0.19 0.19 0.00 0.19 --- --- --- --- --- --- --- --- --- --- --- --- ---
25 Meezan Strategic Allocation Fund (Capital Preservation Plan IV) Shariah Funds of Funds - CCPI 0.40 0.40 0.00 0.40 --- --- --- --- --- --- --- --- --- --- --- --- ---
26 Meezan Strategic Allocation Fund (Capital Preservation Plan V) Shariah Funds of Funds - CCPI 0.06 0.06 0.00 0.06 --- --- --- --- --- --- --- --- --- --- --- --- ---
27 Almeezan Pension Fund - Equity Shariah Pension Fund 196.92 16.41 0.00 -16.46 20.40 18.07 26.57 32.45 53.95 16.79 36.21 31.21 31.50 -25.80 3.10 0.14 ---
28 Almeezan Pension Fund - Debit Shariah Pension Fund 127.55 10.63 0.00 2.76 4.94 4.48 6.43 7.74 8.21 9.49 10.87 8.50 10.20 8.30 2.43 45.63 ---
29 Almeezan Pension Fund - Money Market Shariah Pension Fund 108.08 9.01 0.00 2.87 4.40 4.01 6.87 7.67 7.71 10.97 10.73 8.50 11.10/td> 7.70 25.55 --- ---




« Last Edit: May 25, 2019, 01:20:24 PM by Naeem Amjad »