Meezan Islamic Asaan Cash Fund
Al Meezan Investment Management Limited
- Latest NAV · PKR
- 51.6610as of 21 Oct 2026
- Profit rate · 30-day annualised
- 9.96%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.
Meezan Islamic Asaan Cash Fund: key questions
What is the profit rate of Meezan Islamic Asaan Cash Fund?
Meezan Islamic Asaan Cash Fund earned 9.96% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). 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 Islamic Asaan Cash Fund?
The latest NAV of Meezan Islamic Asaan Cash Fund reported by MUFAP is PKR 51.6610 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 Islamic Asaan Cash Fund?
A 5-year total return is not shown for Meezan Islamic Asaan Cash Fund 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 Islamic Asaan Cash Fund Shariah-compliant?
Meezan Islamic Asaan 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 Islamic Asaan Cash Fund pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Meezan Islamic Asaan 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 Islamic Asaan Cash Fund start?
The earliest NAV record we hold for Meezan Islamic Asaan Cash Fund is dated 28 Jan 2026. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Meezan Islamic Asaan Cash Fund?
You can invest in Meezan Islamic Asaan 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.