Managed by Al Meezan Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.71% | - |
| 15 Days | -7.05% | - |
| 30 Days | -11.40% | - |
| 90 Days | -4.44% | - |
| 180 Days | +5.63% | - |
| 1 Year | +33.61% | +33.61% |
| 3 Years | +203.93% | +44.85% |
| 5 Years | +149.46% | +20.06% |
| 10 Years | +154.17% | +9.78% |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.71% | -7.05% | -11.40% | -4.44% | +5.63% | +33.61% | +203.93% | +149.46% | +154.17% |
| Annualized Returns (CAGR) | - | - | - | - | - | +33.61% | +44.85% | +20.06% | +9.78% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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Compare Meezan Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Meezan Asset Allocation Fund | 33.61% | 44.85% | 20.06% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 45.93% | - | - |
| Alhamra Islamic Asset Allocation Fund | 38.30% | 53.40% | 23.83% |
| NBP Islamic Sarmaya Izafa Fund | 35.62% | 47.69% | 24.64% |
| HBL Islamic Asset Allocation Fund | 27.83% | 48.31% | 23.71% |
