Shariah-compliant fund
Al Meezan Investment Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
The latest NAV of Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) reported by MUFAP is PKR 81.1041 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
A 5-year total return is not shown for Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) is classified in MUFAP data as a Shariah Compliant Asset Allocation 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 Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 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 Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) is dated 28 Aug 2024. The official launch date may be earlier; see the fund’s offering document.
You can invest in Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 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.
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