Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
Al Meezan Investment Management Limited
- Latest NAV · PKR
- 52.2017as of 22 Oct 2026
- Profit rate · 30-day annualised
- 9.16%to 19 Sept 2026, not fixed
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Jun 2023 – Sept 2026 · payouts reinvested
- Worst 12 months
- +7.9%year to Jan 2026
- Best 12 months
- +20.3%year to Jul 2024
- 12-month losses
- 0%of 28 one-year holds lost money
| Year | Return |
|---|---|
| 2024 | +16.7% |
| 2025 | +8.0% |
| 2026 YTD | +6.8% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP): key questions
What is the profit rate of Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)?
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) earned 9.16% 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 9.29%. 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 Daily Income Fund (Meezan Sehl Account Plan) (MSHP)?
The latest NAV of Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) reported by MUFAP is PKR 52.2017 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)?
A 5-year total return is not shown for Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
Is Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah-compliant?
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 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.
Does Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 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 Daily Income Fund (Meezan Sehl Account Plan) (MSHP) start?
The earliest NAV record we hold for Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) is dated 20 Jun 2023. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)?
You can invest in Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 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.