Mutual Funds · Asset manager

Al Meezan Investment Management Limited

48 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
Meezan Asset Allocation Fund	Shariah Compliant Asset Allocation	Rs 117.6921	−0.86%	+13.72%	0.00%
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)	Shariah Compliant Asset Allocation	Rs 84.4016	−2.80%	+18.62%	0.00%
Meezan Balanced Fund	Shariah Compliant Balanced	Rs 27.6758	−0.24%	+13.08%	0.00%
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)	Shariah Compliant Capital Protected	Rs 50.3808	+0.59%	—	0.00%
Meezan Gold Fund	Shariah Compliant Commodities	Rs 304.4746	+8.11%	+29.98%	0.00%
Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Rs 96.3309	−1.25%	+14.24%	0.00%
Al Meezan Mutual Fund	Shariah Compliant Equity	Rs 50.7389	−1.55%	+15.22%	0.00%
Meezan Energy Fund	Shariah Compliant Equity	Rs 66.4654	+7.68%	+28.70%	0.00%
Meezan Islamic Fund	Shariah Compliant Equity	Rs 164.8071	−3.39%	+14.71%	0.00%
Meezan Pakistan ETF	Shariah Compliant Exchange Traded Fund	Rs 17.8724	−2.76%	+21.54%	0.00%
Meezan Paidaar Munafa Plan 34	Shariah Compliant Fixed Rate / Return	Rs 51.0871	+13.46%	—	0.00%
Meezan Paidaar Munafa Plan 39	Shariah Compliant Fixed Rate / Return	Rs 51.2889	+16.03%	—	0.00%
Meezan Paidaar Munafa Plan 43	Shariah Compliant Fixed Rate / Return	Rs 51.2426	+14.30%	—	0.00%
Meezan Paidaar Munafa Plan 47	Shariah Compliant Fixed Rate / Return	Rs 50.9235	+11.43%	—	0.00%
Meezan Paidaar Munafa Plan 48	Shariah Compliant Fixed Rate / Return	Rs 50.9472	+11.72%	—	0.00%
Meezan Paidaar Munafa Plan 49	Shariah Compliant Fixed Rate / Return	Rs 50.8601	+10.83%	—	0.00%
Meezan Paidaar Munafa Plan 50	Shariah Compliant Fixed Rate / Return	Rs 50.4452	+11.21%	—	0.00%
Meezan Paidaar Munafa Plan 51	Shariah Compliant Fixed Rate / Return	Rs 50.3375	+8.80%	—	0.00%
Meezan Paidaar Munafa Plan 52	Shariah Compliant Fixed Rate / Return	Rs 50.3391	+11.25%	—	0.00%
Meezan Financial Planning Fund of Funds (Aggressive)	Shariah Compliant Fund of Funds	Rs 184.5113	−0.42%	+14.90%	0.00%
Meezan Financial Planning Fund of Funds (Conservative)	Shariah Compliant Fund of Funds	Rs 126.9423	+1.10%	+12.09%	0.00%
Meezan Financial Planning Fund of Funds (MAAP I)	Shariah Compliant Fund of Funds	Rs 143.9414	−0.90%	+12.56%	0.00%
Meezan Financial Planning Fund of Funds (Moderate)	Shariah Compliant Fund of Funds	Rs 147.3621	+0.20%	+13.21%	0.00%
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Rs 53.3488	+1.55%	+9.38%	0.00%
Meezan Strategic Allocation Fund (MSAP I)	Shariah Compliant Fund of Funds	Rs 95.1483	−0.84%	+12.32%	0.00%
Meezan Strategic Allocation Fund (MSAP II)	Shariah Compliant Fund of Funds	Rs 81.8473	−1.03%	+11.86%	0.00%
Meezan Strategic Allocation Fund (MSAP III)	Shariah Compliant Fund of Funds	Rs 90.2707	−0.84%	+12.11%	0.00%
Meezan Strategic Allocation Fund (MSAP IV)	Shariah Compliant Fund of Funds	Rs 95.6960	−1.02%	+13.01%	0.00%
Meezan Strategic Allocation Fund (MSAP V)	Shariah Compliant Fund of Funds	Rs 105.0657	−1.07%	+9.87%	0.00%
Meezan Daily Income Fund (MDIP I)	Shariah Compliant Income	Rs 50.0000	+9.98%	+9.45%	0.00%
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)	Shariah Compliant Income	Rs 50.0000	+11.20%	+9.94%	0.00%
Meezan Daily Income Fund (Meezan Munafa Plan I)	Shariah Compliant Income	Rs 51.3905	+10.33%	+10.06%	0.00%
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	Shariah Compliant Income	Rs 51.4400	+10.01%	+9.23%	1.96%
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)	Shariah Compliant Income	Rs 51.3853	+10.05%	+9.40%	0.00%
Meezan Government Securities Fund Plan I	Shariah Compliant Income	Rs 50.9668	+12.60%	—	0.00%
Meezan Islamic Income Fund	Shariah Compliant Income	Rs 52.7725	+9.82%	+9.21%	0.00%
Meezan Sovereign Fund	Shariah Compliant Income	Rs 53.3240	+8.88%	+8.49%	0.00%
KSE Meezan Index Fund	Shariah Compliant Index Tracker	Rs 180.4593	−2.31%	+18.77%	0.00%
Meezan Cash Fund	Shariah Compliant Money Market	Rs 52.4380	+9.99%	+9.70%	0.00%
Meezan Islamic Asaan Cash Fund	Shariah Compliant Money Market	Rs 50.8992	+10.03%	—	0.00%
Meezan Rozana Amdani Fund	Shariah Compliant Money Market	Rs 50.0000	+10.05%	+9.67%	0.00%
Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Commodities / Gold	Rs 565.2020	+7.94%	+29.43%	0.00%
Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Debt	Rs 536.3549	+10.42%	+9.77%	0.00%
Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Equity	Rs 1,829.1394	−1.72%	+15.18%	0.00%
Meezan GOKP Pension Fund	VPS-Shariah Compliant Money Market	Rs 146.2978	+11.47%	+10.80%	0.00%
Meezan Islamic Government of Balochistan Pension Fund	VPS-Shariah Compliant Money Market	Rs 100.8448	+8.33%	—	0.00%
Meezan Islamic Government of Punjab Pension Fund	VPS-Shariah Compliant Money Market	Rs 108.6046	+17.68%	—	0.00%
Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Money Market	Rs 535.2885	+10.45%	+10.13%	0.00%