Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
Al Meezan Investment Management Limited
- Latest NAV · PKR
- 81.2223as of 21 Oct 2026
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
- First NAV record
- 28 Aug 2024earliest data available
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Aug 2024 – Sept 2026 · payouts reinvested
- Worst fall
- -19.3%Jan 2026 to Mar 2026
- Recovery
- Not yetstill below its high
- Worst 12 months
- +1.5%year to Sept 2026
- 12-month losses
- 0%of 14 one-year holds lost money
| Year | Return |
|---|---|
| 2025 | +41.5% |
| 2026 YTD | -1.7% |
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 Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan): key questions
What is the latest NAV of Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)?
The latest NAV of Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) reported by MUFAP is PKR 81.2223 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 Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)?
A 5-year total return is not shown for Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 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 Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah-compliant?
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 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 Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 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 Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) start?
The earliest NAV record we hold for Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) is dated 28 Aug 2024. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)?
You can invest in Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 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.