Meezan Rozana Amdani Fund

The latest NAV of Meezan Rozana Amdani Fund reported by MUFAP is PKR 50.0000 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Meezan Rozana Amdani Fund delivered a total return of 94.97% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

Meezan Rozana Amdani Fund is classified in MUFAP data as a Shariah Compliant Money Market 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 Rozana Amdani 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 Rozana Amdani Fund is dated 28 Dec 2018. The official launch date may be earlier; see the fund’s offering document.

You can invest in Meezan Rozana Amdani 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.