Skip to content
PSX

System follows your device setting.

Al Meezan Investment Management Limited

The asset management company behind these funds: it sets their fees and makes their investment decisions.

52 funds · NAVs as at 14 Oct 2026 · Source: MUFAP

Active funds

52

Listed with MUFAP today

Kinds of fund

9

Mostly income & debt funds

Shariah compliant

52

of 52 funds

Beat their category

15 of 29

One-year return above their category's average

Fund mix: 21 Income & debt 10 Fund of funds 7 Money market 5 Equity 3 Balanced & asset allocation 2 Capital protected 2 Commodities & gold 1 Index trackers 1 Exchange-traded & other

Every Al Meezan Investment Management fund

Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.

Mutual funds managed by Al Meezan Investment Management Limited with NAV, returns and expense ratio
Fund Category NAV (Rs)1M1Y3YTER Risk
Meezan Asset Allocation FundShariah Compliant Asset Allocation110.5145−2.51% −0.71% +156.22% 4.86%Moderate
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)Shariah Compliant Asset Allocation80.8728−1.93% +4.83% — 4.71%Moderate
Meezan Balanced FundShariah Compliant Balanced26.7116−1.25% +3.92% +105.55% 3.48%Moderate
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)Shariah Compliant Capital Protected49.6900−0.78% — — 2.46%Low
Meezan Capital Protected Fund III (Meezan Capital Secure Plan II)Shariah Compliant Capital Protected49.5778— — — 3.87%Low
Meezan Gold FundShariah Compliant Commodities272.1483−5.40% +0.60% +96.66% 2.80%High
Meezan Dedicated Equity FundShariah Compliant Dedicated Equity89.4851−3.14% −0.93% +191.60% 4.95%High
Al Meezan Mutual FundShariah Compliant Equity47.2380−2.91% −4.08% +193.14% 4.03%High
Meezan Energy FundShariah Compliant Equity64.4031+0.20% +6.10% +207.35% 4.48%High
Meezan Islamic FundShariah Compliant Equity153.6078−3.16% −4.03% +182.22% 4.03%High
Meezan Pakistan ETFShariah Compliant Exchange Traded Fund16.9927−1.75% +4.40% +161.96% 0.99%—
Meezan Paidaar Munafa Plan 34Shariah Compliant Fixed Rate / Return51.8856+13.25% — — 0.70%Moderate
Meezan Paidaar Munafa Plan 39Shariah Compliant Fixed Rate / Return50.0000+13.48% — — 0.60%Moderate
Meezan Paidaar Munafa Plan 43Shariah Compliant Fixed Rate / Return51.7324+5.96% — — 0.20%Moderate
Meezan Paidaar Munafa Plan 47Shariah Compliant Fixed Rate / Return51.5747+10.95% — — 0.30%Moderate
Meezan Paidaar Munafa Plan 48Shariah Compliant Fixed Rate / Return51.5616+10.36% — — 0.20%Moderate
Meezan Paidaar Munafa Plan 49Shariah Compliant Fixed Rate / Return51.5052+10.97% — — 0.10%Moderate
Meezan Paidaar Munafa Plan 50Shariah Compliant Fixed Rate / Return51.0888+11.05% — — 0.30%Moderate
Meezan Paidaar Munafa Plan 51Shariah Compliant Fixed Rate / Return50.4295+10.45% — — 0.20%Moderate
Meezan Paidaar Munafa Plan 52Shariah Compliant Fixed Rate / Return51.0176+11.80% — — 0.20%Moderate
Meezan Paidaar Munafa Plan 53Shariah Compliant Fixed Rate / Return50.4452+10.83% — — 0.20%Moderate
Meezan Paidaar Munafa Plan 54Shariah Compliant Fixed Rate / Return50.3587+8.73% — — 0.20%Moderate
Meezan Paidaar Munafa Plan 55Shariah Compliant Fixed Rate / Return50.0000— — — 0.20%Moderate
Meezan Financial Planning Fund of Funds (Aggressive)Shariah Compliant Fund of Funds177.5296−1.13% +1.82% +146.99% 0.36%Moderate
Meezan Financial Planning Fund of Funds (Conservative)Shariah Compliant Fund of Funds126.2359+0.12% +7.65% +75.78% 0.28%Moderate
Meezan Financial Planning Fund of Funds (MAAP I)Shariah Compliant Fund of Funds134.9666−1.89% −3.02% +123.99% 0.42%Moderate
Meezan Financial Planning Fund of Funds (Moderate)Shariah Compliant Fund of Funds143.9053−0.57% +4.38% +112.31% 0.36%Moderate
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Shariah Compliant Fund of Funds53.9557+0.73% +9.44% +39.95% 0.35%Moderate
Meezan Strategic Allocation Fund (MSAP I)Shariah Compliant Fund of Funds90.0391−4.76% −5.44% +132.61% 0.55%Moderate
Meezan Strategic Allocation Fund (MSAP II)Shariah Compliant Fund of Funds77.2124−5.01% −6.59% +131.69% 1.10%Moderate
Meezan Strategic Allocation Fund (MSAP III)Shariah Compliant Fund of Funds85.3682−4.82% −5.87% +128.09% 0.48%Moderate
Meezan Strategic Allocation Fund (MSAP IV)Shariah Compliant Fund of Funds90.1451−5.14% −5.47% +126.33% 1.10%Moderate
Meezan Strategic Allocation Fund (MSAP V)Shariah Compliant Fund of Funds99.2353−4.91% −7.90% +117.05% 1.77%Moderate
Meezan Daily Income Fund (MDIP I)Shariah Compliant Income50.0000+9.53% +9.57% +15.50% 1.50%Moderate
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Shariah Compliant Income50.0000+9.82% +9.82% +14.15% 1.89%Moderate
Meezan Daily Income Fund (Meezan Munafa Plan I)Shariah Compliant Income52.0343+10.18% +10.14% +15.48% 1.09%Moderate
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)Shariah Compliant Income52.0348+9.00% +9.33% +13.66% 1.95%Moderate
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)Shariah Compliant Income52.0099+9.23% +9.59% — 1.91%Moderate
Meezan Government Securities Fund Plan IShariah Compliant Income51.5470+9.35% — — 1.90%Moderate
Meezan Islamic Income FundShariah Compliant Income53.4967+11.93% +9.52% +14.98% 1.93%Moderate
Meezan Sovereign FundShariah Compliant Income53.8169+6.99% +8.48% +14.25% 1.96%Moderate
KSE Meezan Index FundShariah Compliant Index Tracker169.9907−2.45% +2.37% +170.79% 1.34%High
Meezan Cash FundShariah Compliant Money Market53.0895+9.96% +9.80% +15.49% 1.30%Low
Meezan Islamic Asaan Cash FundShariah Compliant Money Market51.5477+10.16% — — 1.30%Low
Meezan Rozana Amdani FundShariah Compliant Money Market50.0000+9.94% +9.80% +15.67% 1.43%Low
Meezan Tahaffuz Pension FundVPS-Shariah Compliant Commodities / Gold512.8817−4.06% +1.92% +96.43% 2.70%High
Meezan Tahaffuz Pension FundVPS-Shariah Compliant Debt543.0153+10.00% +9.91% +16.06% 1.27%Moderate
Meezan Tahaffuz Pension FundVPS-Shariah Compliant Equity1,703.2486−2.88% −3.88% +197.22% 2.75%High
Meezan GOKP Pension FundVPS-Shariah Compliant Money Market148.1777+10.41% +10.82% — 0.87%Low
Meezan Islamic Government of Balochistan Pension FundVPS-Shariah Compliant Money Market102.3881+10.85% — — 0.61%Low

Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.