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KSE Meezan Index Fund

Al Meezan Investment Management Limited

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Shariah Compliant Index Trackerforward pricing
Latest NAV · PKR
170.8760as of 21 Oct 2026
5Y total return
199.60%to 19 Sept 2026, with payouts
10Y total return
200.96%with reinvested payouts
First NAV record
25 May 2012earliest data available

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

Risk & yearly returns

Sept 2016 – Sept 2026 · payouts reinvested

Worst fall
-56.8%May 2017 to Mar 2020
Recovery
3 yrs 8 moback to its high by Dec 2023
Worst 12 months
-35.6%year to Aug 2019
12-month losses
43%of 109 one-year holds lost money
Calendar-year total returns
YearReturn
2017-18.2%
2018-12.3%
2019+6.8%
2020+5.8%
2021+0.13%
2022-6.5%
2023+50.3%
2024+67.4%
2025+37.5%
2026 YTD-2.9%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 1 isolated NAV value that looks like a recording error was skipped in these figures; the NAV chart shows every value as published.

KSE Meezan Index Fund: key questions

What is the latest NAV of KSE Meezan Index Fund?

The latest NAV of KSE Meezan Index Fund reported by MUFAP is PKR 170.8760 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

What is the 5-year return of KSE Meezan Index Fund?

KSE Meezan Index Fund delivered a total return of 199.60% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 200.96%. Past performance does not guarantee future results.

Is KSE Meezan Index Fund Shariah-compliant?

KSE Meezan Index Fund is classified in MUFAP data as a Shariah Compliant Index Tracker fund managed by Al Meezan Investment Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Does KSE Meezan Index Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for KSE Meezan Index Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

When did KSE Meezan Index Fund start?

The earliest NAV record we hold for KSE Meezan Index Fund is dated 25 May 2012. The official launch date may be earlier; see the fund’s offering document.

How can I invest in KSE Meezan Index Fund?

You can invest in KSE Meezan Index Fund through Al Meezan Investment Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.