Shariah-compliant fund
Al Meezan Investment Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Meezan Balanced Fund
The latest NAV of Meezan Balanced Fund reported by MUFAP is PKR 26.7708 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
Meezan Balanced Fund delivered a total return of 131.54% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 161.33%. Past performance does not guarantee future results.
Meezan Balanced Fund is classified in MUFAP data as a Shariah Compliant Balanced fund managed by Al Meezan Investment Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for Meezan Balanced Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for Meezan Balanced Fund is dated 29 Dec 2004. The official launch date may be earlier; see the fund’s offering document.
You can invest in Meezan Balanced Fund through Al Meezan Investment Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.