Meezan Balanced Fund

Al Meezan Investment Management Limited·Shariah Compliant BalancedShariah compliant

Latest NAV · PKR per unit

26.8653

15 Oct 2026

Reported net assets

PKR 5.2B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 14

Approved 12 Oct 2026

SHA-256: 706fea779e2596fd576437f82890a5116f478b8a20857a4af0b4cb22e2b5305c

Publisher

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Reporting calendar

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Approved source notes

Report text provided through the public API.

Report note

The objective of Meezan Balanced Fund is to generate long term capital appreciation as well as current income by creating a balanced portfolio that is invested both in high quality equity securities and Islamic Income Instruments such as TFCs, COIs, Certificates of Musharika, Islamic Sukuk, and other Shariah compliant instruments.