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.

55 Shariah-compliant funds · oldest first5-year returns include reinvested payouts

Fund & asset manager	Category	Latest NAV · PKR	Inception date	5Y total return	View fund
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited	Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited	Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited	Fund of Funds
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited	Dedicated Equity
Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	Money Market
Meezan Pakistan ETF Al Meezan Investment Management Limited	Exchange Traded Fund
Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited	Income
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited	Income
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Al Meezan Investment Management Limited	Income
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Al Meezan Investment Management Limited	Fund of Funds
Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited	Income
Meezan GOKP Pension Fund Al Meezan Investment Management Limited	VPS-Money Market
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Al Meezan Investment Management Limited	Income
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Al Meezan Investment Management Limited	Asset Allocation
Meezan Paidaar Munafa Plan XIV Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan XXII Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan XXIII Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan XXVII Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan XXVIII Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan XXIX Al Meezan Investment Management Limited	Fixed Rate / Return

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.