Meezan Cash Fund

Al Meezan Investment Management Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

53.1366

16 Oct 2026

Reported net assets

PKR 176.47B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

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

Jan 2026 Aug 2026

What the fund discloses owning

Aug 2026 · 2 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Prior weight	Change · pp	Credit rating
Askari Bank Limited	—	15.19%	Not comparable / disclosed	—	Not disclosed
Faysal Bank Limited Islamic Banking	—	15.02%	Not comparable / disclosed	—	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.