Meezan Meezan

Sovereign Fund Cash Fund

A STEADY ROAD TO HALAL PROFITS

Meezan Meezan Meezan

Sovereign Fund Rozana Amdani Fund Cash Fund
Current Return** Current Return** Current Return**

15.00% 14.80% 14.78% 14.55%

Return* **MTD Return as on 30th December, 2022.

SMS “invest” to 6655

0800 - HALAL (42525)
www.almeezangroup.com
Disclaimer: All investments in mutual funds are subject to market risks. The NAV of the unit may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. Please read the Offering
Documents to understand the investment policies, risk involved and tax implications. Performance data does not include the cost incurred directly by the investor in the form of sales load etc. NAV to NAV return with dividend reinvest.
Before making any investment decision, investors should review the latest monthly Fund Manager Report and Financial Statements. MIIF PSD Return 17.99% & Benchmark Return 4.75%, 1 Year Return 11.50% & Benchmark Return 4.46%,
3 Year Return 9.88% & Benchmark Return 4.29%, 5 Year Return 10.44% & Benchmark Return 4.17%, MSF 1 Year Return 10.88% & Benchmark Return 4.46%, 3 Year Return 10.04% & Benchmark Return 4.34%, 5 Year Return 10.00% &
Benchmark Return 5.49%, PSD Return 13.61% & Benchmark Return 6.03%, MCF 1 Year Return 12.43% & Benchmark Return 4.98%, 3 Year Return 9.79% & Benchmark Return 4.21%, 5 Year Return 10.16% & Benchmark Return 4.01%, PSD
Return 14.03% & Benchmark Return 5.35%, MRAF 1 Year Return 13.50% & Benchmark Return 4.98%, 3 Year Return 10.78% & Benchmark Return 4.21%, PSD Return 11.88% & Benchmark Return 4.32%.
*Data as of 30th December 2022. MTD Annualized MIIF Benchmark Return: 6.57%, MSF: 6.57%, MCF: 6.44% & MRAF: 6.44%.
1. Withdraw up to Rs. 100,000/- or 80% of your portfolio (whichever is lower) per fund. Time may vary in case of unforeseen events or due to any other technical reason.
2. 0.1% if redemption within 3 days for MCF.
Fund Category: MIIF & MSF (Income) and MCF & MRAF (Money Market). Fund Stability Rating: MRAF: AA+(f ), MIIF: A+(f ), MCF: AA(f) and MSF: AA(f) . Risk Pro le/Risk of Principal Erosion of MRAF: Low, MIIF: Medium, MCF: Low and MSF: Low
Reversal of SWWF provision contributed 0.27% unusual increase in NAV of MRAF this is one off event unlikely to be repeated in the future. Reversal of SWWF provision contributed 0.54% unusual increase in NAV of MCF this is one off
event unlikely to be repeated in the future. Reversal of SWWF provision contributed 0.42% unusual increase in NAV of MSF this is one off event unlikely to be repeated in the future. Reversal of SWWF provision contributed 0.46% unusual
increase in NAV of MIIF this is one off event unlikely to be repeated in the future.
 Meezan
Sovereign Fund

14.55% 14.78% 14.80% 15.00%

30

10.04% 4.46% 10.88% S 4.17% 10.44% 4.29% 9.88% 4.46% 11.50% 4.75% 17.99%
14.03% 4.01% 10.16% 4.21% 9.79% 4.98% 12.43% 6.03% 13.61% 5.49% 10.00% 4.34%
4.32% 11.88% 4.21% 10.78% 4.98% 13.50% 5.35%

6.44% 6.44% 6.57% 6.57% 30

0.46 0.42