Meezan Sovereign Fund

The latest NAV of Meezan Sovereign Fund reported by MUFAP is PKR 53.7249 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Meezan Sovereign Fund delivered a total return of 84.37% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 160.30%. Past performance does not guarantee future results.

Meezan Sovereign Fund is classified in MUFAP data as a Shariah Compliant Income 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 Sovereign 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 Sovereign Fund is dated 9 Feb 2010. The official launch date may be earlier; see the fund’s offering document.

You can invest in Meezan Sovereign 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.