Meezan Islamic Government of Punjab Pension Fund - Money Market

Al Meezan Investment Management Limited·VPS-Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

110.1046

16 Oct 2026

Reported net assets

—

Not available

Reported actual TER

—

See fee period & basis

Available report periods

No promoted report available

NAV through time

Per-unit observations with their actual dates. Distributions are not reinvested in this series.

Source: approved NAV observationsNAV · not total return

A distribution can reduce NAV even when it pays value to investors. A verified total-return series needs complete distributions and unit adjustments. We keep NAV history separate from the AMC’s reported returns.

Returns, as reported

Source reporting period: Not available. Fund and benchmark values retain the original period and basis.

No reported return section is available

This report may not disclose a normalized return section, or no approved report exists for the selected month.

Observed distributions

Published payout events are evidence of distributions, not proof that the event history is complete.

Load the observed events in the selected date window (up to five years). Dates and amounts come directly from the payout API.

Coverage: observed events only. No capital-loss or income guarantee is implied.