Meezan Balanced Fund
Al Meezan Investment Management Limited
- Latest NAV · PKR
- 26.7495as of 20 Oct 2026
- 5Y total return
- 131.54%to 19 Sept 2026, with payouts
- 10Y total return
- 161.33%with reinvested payouts
- First NAV record
- 29 Dec 2004earliest 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
- -33.6%May 2017 to Aug 2019
- Recovery
- 3 yrs 11 moback to its high by Jul 2023
- Worst 12 months
- -20.1%year to Aug 2019
- 12-month losses
- 35%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | -10.5% |
| 2018 | -5.3% |
| 2019 | +7.0% |
| 2020 | +7.4% |
| 2021 | +3.0% |
| 2022 | -0.44% |
| 2023 | +31.7% |
| 2024 | +44.0% |
| 2025 | +24.6% |
| 2026 YTD | -0.34% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones. 2 isolated NAV values that look like a recording error were skipped in these figures; the NAV chart shows every value as published.
Meezan Balanced Fund: key questions
What is the latest NAV of Meezan Balanced Fund?
The latest NAV of Meezan Balanced Fund reported by MUFAP is PKR 26.7495 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 Balanced Fund?
Meezan Balanced Fund delivered a total return of 131.54% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 161.33%. Past performance does not guarantee future results.
Is Meezan Balanced Fund Shariah-compliant?
Meezan Balanced Fund is classified in MUFAP data as a Shariah Compliant Balanced 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 Balanced Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Meezan Balanced 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 Balanced Fund start?
The earliest NAV record we hold for Meezan Balanced Fund is dated 29 Dec 2004. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Meezan Balanced Fund?
You can invest in Meezan Balanced 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.