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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 |
|---|---|---|---|---|---|---|
Meezan Balanced Fund Shariah Compliant Balanced | 26.8653 15 Oct 2026 | — Not reported | PKR 5.08B Aug 2026 | — Annual basis unverified | Aug 2026 |