Meezan Daily Income Fund (Meezan Mahana Munafa Plan)

Al Meezan Investment Management Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

16 Oct 2026

Reported net assets

PKR 1.81B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

The report archive

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

Selected period: Aug 2026

Original document · page 26

Approved 4 Oct 2026

SHA-256: a229248a1f4b0b6d02db8530f071ce6f8fd6ec102220603b8a40cd181fa1d037

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanNot available

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

Meezan Mahana Munafa Plan | NAV=50.00 | Return=None | AUM=None