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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Al Meezan Mutual Fund Shariah Compliant Equity | 47.6313 16 Oct 2026 | — Not reported | PKR 24.78B Aug 2026 | — Annual basis unverified | Aug 2026 | |
KSE Meezan Index Fund Shariah Compliant Index Tracker | 171.6398 16 Oct 2026 | — Not reported | PKR 8.19B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation | 111.2974 16 Oct 2026 | — Not reported | PKR 1.44B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Balanced Fund Shariah Compliant Balanced | 26.8653 15 Oct 2026 | — Not reported | PKR 5.08B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Shariah Compliant Capital Protected | 49.6356 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan II) Shariah Compliant Capital Protected | 49.528 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Cash Fund Shariah Compliant Money Market | 53.1366 16 Oct 2026 | 9.7% Absolute | PKR 176.47B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income | 50 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income | 50 16 Oct 2026 | — Not reported | PKR 1.81B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income | 52.0951 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income | 52.0749 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income | 52.0701 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity | 90.2866 16 Oct 2026 | — Not reported | PKR 900M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation | 81.5298 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Energy Fund Shariah Compliant Equity | 64.8409 15 Oct 2026 | — Not reported | PKR 6.13B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds | 176.5986 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds | 126.1041 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds | 133.8844 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds | 143.4171 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds | 54.0166 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan GOKP Pension Fund - Money Market VPS-Shariah Compliant Money Market | 148.348 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Gold Fund Shariah Compliant Commodities | 269.2771 14 Oct 2026 | — Not reported | PKR 10.44B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Meezan Government Securities Fund Plan I Shariah Compliant Income | 51.6078 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Islamic Asaan Cash Fund Shariah Compliant Money Market | 51.5888 16 Oct 2026 | — Not reported | PKR 83.6B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Islamic Fund Shariah Compliant Equity | 154.8773 15 Oct 2026 | — Not reported | PKR 65.93B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Islamic Government of Balochistan Pension Fund - Money Market VPS-Shariah Compliant Money Market | 102.5086 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Islamic Government of Punjab Pension Fund - Money Market VPS-Shariah Compliant Money Market | 110.1046 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Islamic Income Fund Shariah Compliant Income | 53.5402 15 Oct 2026 | — Not reported | PKR 13.59B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Paidaar Munafa Plan 34 Shariah Compliant Fixed Rate / Return | 51.9789 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 39 Shariah Compliant Fixed Rate / Return | 50 30 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 40 Shariah Compliant Fixed Rate / Return | 50 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 42 Shariah Compliant Fixed Rate / Return | 50 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 43 Shariah Compliant Fixed Rate / Return | 50 8 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 47 Shariah Compliant Fixed Rate / Return | 51.653 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 48 Shariah Compliant Fixed Rate / Return | 51.6371 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 49 Shariah Compliant Fixed Rate / Return | 51.5801 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 50 Shariah Compliant Fixed Rate / Return | 51.1654 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 52 Shariah Compliant Fixed Rate / Return | 51.0955 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 53 Shariah Compliant Fixed Rate / Return | 50 12 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 54 Shariah Compliant Fixed Rate / Return | 50.4411 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 55 Shariah Compliant Fixed Rate / Return | 50.0779 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund | 17.1201 16 Oct 2026 | — Not reported | PKR 2.44B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Rozana Amdani Fund Shariah Compliant Money Market | 50 16 Oct 2026 | — Not reported | PKR 24.04B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Meezan Sovereign Fund Shariah Compliant Income | 53.8739 16 Oct 2026 | — Not reported | PKR 8.61B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds | 90.0391 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds | 77.2124 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds | 85.3682 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds | 90.1451 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds | 99.2353 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Tahaffuz Pension Fund - Commodities / Gold VPS-Shariah Compliant Commodities / Gold | 507.1816 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Tahaffuz Pension Fund - Debt VPS-Shariah Compliant Debt | 543.6417 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Tahaffuz Pension Fund - Equity VPS-Shariah Compliant Equity | 1,717.2748 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Tahaffuz Pension Fund - Money Market VPS-Shariah Compliant Money Market | 542.5941 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |
Fund counts, not market share or client flows.
Named managers in the available report evidence.
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14 separate fund contexts
14 separate fund contexts
5 separate fund contexts