Meezan Daily Income Fund (MDIP I)

Meezan Daily Income Fund (MDIP I) earned 9.46% 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 9.49%. 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.

The latest NAV of Meezan Daily Income Fund (MDIP I) reported by MUFAP is PKR 50.0000 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

Meezan Daily Income Fund (MDIP I) delivered a total return of 95.09% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

Meezan Daily Income Fund (MDIP I) is classified in MUFAP data as a Shariah Compliant Income 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.

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

The earliest NAV record we hold for Meezan Daily Income Fund (MDIP I) is dated 13 Sept 2021. The official launch date may be earlier; see the fund’s offering document.

You can invest in Meezan Daily Income Fund (MDIP I) 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.