Meezan Asset Allocation Fund
Al Meezan Investment Management Limited
- Latest NAV · PKR
- 110.6594as of 20 Oct 2026
- 5Y total return
- 147.39%to 19 Sept 2026, with payouts
- 10Y total return
- 180.64%with reinvested payouts
- First NAV record
- 18 Apr 2016earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst fall
- -49.0%May 2017 to Mar 2020
- Recovery
- 3 yrs 8 moback to its high by Dec 2023
- Worst 12 months
- -30.5%year to Aug 2019
- 12-month losses
- 42%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -15.4% |
| 2018 | -10.1% |
| 2019 | +7.8% |
| 2020 | +10.4% |
| 2021 | +0.89% |
| 2022 | -12.6% |
| 2023 | +42.2% |
| 2024 | +65.0% |
| 2025 | +36.5% |
| 2026 YTD | -5.6% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Meezan Asset Allocation Fund: key questions
What is the latest NAV of Meezan Asset Allocation Fund?
The latest NAV of Meezan Asset Allocation Fund reported by MUFAP is PKR 110.6594 per unit, as of 20 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of Meezan Asset Allocation Fund?
Meezan Asset Allocation Fund delivered a total return of 147.39% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 180.64%. Past performance does not guarantee future results.
Is Meezan Asset Allocation Fund Shariah-compliant?
Meezan Asset Allocation Fund is classified in MUFAP data as a Shariah Compliant Asset Allocation 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 Meezan Asset Allocation Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Meezan Asset Allocation 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 Meezan Asset Allocation Fund start?
The earliest NAV record we hold for Meezan Asset Allocation Fund is dated 18 Apr 2016. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Meezan Asset Allocation Fund?
You can invest in Meezan Asset Allocation 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.