Meezan Tahaffuz Pension Fund (VPS Debt)
Al Meezan Investment Management Limited
- Latest NAV · PKR
- 544.4016as of 21 Oct 2026
- Profit rate · 30-day annualised
- 10.00%to 19 Sept 2026, not fixed
- 5Y total return
- 88.24%to 19 Sept 2026, with payouts
- 10Y total return
- 160.70%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
- +2.7%year to Feb 2018
- Best 12 months
- +21.1%year to Aug 2024
- 12-month losses
- 0%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +3.1% |
| 2018 | +4.3% |
| 2019 | +10.2% |
| 2020 | +9.6% |
| 2021 | +6.5% |
| 2022 | +11.0% |
| 2023 | +18.7% |
| 2024 | +19.9% |
| 2025 | +9.7% |
| 2026 YTD | +6.9% |
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 Tahaffuz Pension Fund (VPS Debt): key questions
What is the profit rate of Meezan Tahaffuz Pension Fund (VPS Debt)?
Meezan Tahaffuz Pension Fund (VPS Debt) earned 10.00% 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 9.80%. 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 Tahaffuz Pension Fund (VPS Debt)?
The latest NAV of Meezan Tahaffuz Pension Fund (VPS Debt) reported by MUFAP is PKR 544.4016 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 Tahaffuz Pension Fund (VPS Debt)?
Meezan Tahaffuz Pension Fund (VPS Debt) delivered a total return of 88.24% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 160.70%. Past performance does not guarantee future results.
Is Meezan Tahaffuz Pension Fund (VPS Debt) Shariah-compliant?
Meezan Tahaffuz Pension Fund (VPS Debt) is classified in MUFAP data as a VPS-Shariah Compliant Debt 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 Tahaffuz Pension Fund (VPS Debt) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for Meezan Tahaffuz Pension Fund (VPS Debt) 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 Tahaffuz Pension Fund (VPS Debt) start?
The earliest NAV record we hold for Meezan Tahaffuz Pension Fund (VPS Debt) is dated 30 Jun 2007. The official launch date may be earlier; see the fund’s offering document.
How can I invest in Meezan Tahaffuz Pension Fund (VPS Debt)?
You can invest in Meezan Tahaffuz Pension Fund (VPS Debt) 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.