Meezan Cash Fund
Al Meezan Investment Management Limited
- Latest NAV · PKR
- 53.2055as of 21 Oct 2026
- Profit rate · 30-day annualised
- 10.02%to 19 Sept 2026, not fixed
- 5Y total return
- 91.32%to 19 Sept 2026, with payouts
- 10Y total return
- 169.92%with reinvested payouts
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst 12 months
- +4.2%year to Mar 2018
- Best 12 months
- +21.3%year to Jun 2024
- 12-month losses
- 0%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +5.8% |
| 2018 | +5.5% |
| 2019 | +10.5% |
| 2020 | +7.9% |
| 2021 | +6.7% |
| 2022 | +12.4% |
| 2023 | +19.6% |
| 2024 | +18.9% |
| 2025 | +9.9% |
| 2026 YTD | +6.9% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Meezan Cash Fund: key questions
What is the profit rate of Meezan Cash Fund?
Meezan Cash Fund earned 10.02% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 9.74%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
What is the latest NAV of Meezan Cash Fund?
The latest NAV of Meezan Cash Fund reported by MUFAP is PKR 53.2055 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 Meezan Cash Fund?
Meezan Cash Fund delivered a total return of 91.32% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 169.92%. Past performance does not guarantee future results.
Is Meezan Cash Fund Shariah-compliant?
Meezan Cash Fund is classified in MUFAP data as a Shariah Compliant Money Market 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 Cash Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Meezan Cash 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 Cash Fund start?
The earliest NAV record we hold for Meezan Cash Fund is dated 20 Jun 2009. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Meezan Cash Fund?
You can invest in Meezan Cash 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.