Funds by asset manager
Al Meezan Investment Management Limited Islamic funds
Every Shariah-compliant mutual fund managed by Al Meezan Investment Management Limited, with its latest NAV and long-term track record.
Funds by asset manager
Every Shariah-compliant mutual fund managed by Al Meezan Investment Management Limited, with its latest NAV and long-term track record.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| Al Meezan Mutual Fund Al Meezan Investment Management Limited | Equity | ||||
| Meezan Islamic Fund Al Meezan Investment Management Limited | Equity | ||||
| Meezan Balanced Fund Al Meezan Investment Management Limited | Balanced | ||||
| Meezan Islamic Income Fund Al Meezan Investment Management Limited | Income | ||||
| Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited | VPS-Equity | ||||
| Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited | VPS-Money Market | ||||
| Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited | VPS-Debt | ||||
| Meezan Cash Fund Al Meezan Investment Management Limited | Money Market | ||||
| Meezan Sovereign Fund Al Meezan Investment Management Limited | Income | ||||
| KSE Meezan Index Fund Al Meezan Investment Management Limited | Index Tracker | ||||
| Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Gold Fund Al Meezan Investment Management Limited | Commodities | ||||
| Meezan Asset Allocation Fund Al Meezan Investment Management Limited | Asset Allocation | ||||
| Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited | VPS-Commodities / Gold | ||||
| Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Energy Fund Al Meezan Investment Management Limited | Equity | ||||
| Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited | Fund of Funds |
Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 154.3667 2026-10-05 | 2003-08-08 | 190.92% to 2026-09-19 |
| 53.4072 2026-10-05 | 2007-01-18 | 85.72% to 2026-09-19 |
| 1710.9411 2026-10-05 | 2007-06-28 | 221.73% to 2026-09-19 |
| 52.9765 2026-10-05 | 2009-06-15 | 91.32% to 2026-09-19 |
| 53.7249 2026-10-05 | 2010-02-10 | 84.37% to 2026-09-19 |
| 126.1626 2026-10-02 | 2013-04-11 | 112.01% to 2026-09-19 |
| 110.8470 2026-10-05 | 2016-04-18 | 147.39% to 2026-09-19 |
| 26.7708 2026-10-05 | 2004-12-20 | 131.54% to 2026-09-19 |
| 177.8810 2026-10-02 | 2013-04-12 | 160.43% to 2026-09-19 |
| 91.9418 2026-09-25 | 2016-10-19 | 145.09% to 2026-09-19 |
| 273.9787 2026-10-04 | 2015-08-13 | 257.62% to 2026-09-19 |
| 170.0248 2026-10-05 | 2012-05-28 | 199.60% to 2026-09-19 |
| 144.0136 2026-10-02 | 2013-04-12 | 141.90% to 2026-09-19 |
| 509.5942 2026-10-04 | 2016-08-04 | 237.81% to 2026-09-19 |
| 47.4621 2026-10-05 | 1995-07-13 | 210.26% to 2026-09-19 |
| 78.8490 2026-09-24 | 2016-12-22 | 146.90% to 2026-09-19 |
| 540.9590 2026-10-05 | 2007-06-28 | 95.66% to 2026-09-19 |
| 135.4555 2026-10-02 | 2015-07-09 | 138.49% to 2026-09-19 |
| 542.0024 2026-10-05 | 2007-06-30 | 88.24% to 2026-09-19 |
| 64.7243 2026-10-02 | 2016-11-30 | 258.36% to 2026-09-19 |