Funds Comparison For Corporate

MEEZAN CASH FUND

Objective:

Maximum preservation of Principal Investment.

High Liquidity (Redemption within two working days. )
No Sales Load. ( No Entry No Exit load. )
Tax credit as per tax Law.
Asset Allocation:

Government Guarantee

Commercial Paper

Cash

Placement with banks and DFIs

Other including receivables

Expected Return:
9% - 10%

Meezan Islamic Income Fund (MIIF)

Objective: To provide a high and stable rate of current income consistent

with long term preservation of capital in a Shariah Compliant
way.
To take advantage of opportunities to realize capital
appreciation.
Asset Allocation:
Sukuks
 Funds Comparison For Corporate

Govt Backed / Guaranteed Securities

Commercial papers
Certificate of Musharakah
Expected Return:
10.44%

Meezan Rozana Aamdani Fund

Objective:
• The fund aims to provide investors a daily payout through investment in Shariah compliant Money
Market instruments under the Fund Management of Al
Meezan.

Expected Return:
• 10.62 %

Asset Allocation:
• Government Guarantee
• Commercial Paper
• Cash
• Placement with
• Placement with banks and DFIs Other including receivables

General Information:
• Minimum/ Subsequent Investment – Rs. 500,000/- (with a multiple of Rs.
500,000/-)
• Risk Level – Low
• Front End Load – Zero
• Back End /Contingent Load – Zero

Benefits:
 Funds Comparison For Corporate

• Daily distribution of dividends.

• To provide tax saving to corporate customers (Filer).
• Giving daily pay out for tax savings specially beneficial for Corporates who are
Filer.
• Daily liquidity of profit may beneficial for Individuals.
• Avenue for parking short term funds.

Particulars MCF MIIF MRAF

Expected Return 9.99% 10.44% 10.62%
CGT ( Corporate ) 25% 25% Nil
Tax on Dividend 15% 15% Net adjusted
Front End Load (FEL) 0 0.50% 0
Back End Load (BEL) 0 0 0

Particulars MCF MIIF MRAF

Investment 10,000,000 10,000,000 10,000,000
Expected Return 9.99% 10.44% 10.62%
Pre Tax Return 999000 1044000 1062000
WHT @10% & 15% N/A N/A 159300
Corporate Tax @ 25% 249750 261000 -
Final Tax / Tax Payable 249750 261,000 159300
Post Tax Return 749250 783000 902700
Post Tax Return % 7.49% 7.83% 9.03%

Particulars MCF MIIF MRAF

Investment 5,000,000 5,000,000 5,000,000
Expected Return 9.99% 10.44% 10.62%
Pre Tax Return 499500 522,000 531000
WHT @10% & 15% N/A N/A 79650
Corporate Tax @ 25% 124875 1,30,500 -
 Funds Comparison For Corporate

Final Tax / Tax Payable 124875 130500 79650

Post Tax Return 374625 391500 451350
Post Tax Return % 7.49% 7.83% 9.03%