MDIF
Managed by Al Meezan Investment Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.42% | - |
| 30 Days | +0.85% | - |
| 90 Days | +2.53% | - |
| 180 Days | +4.92% | - |
| 1 Year | +10.06% | +10.06% |
| 3 Years | +49.23% | +16.41% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.42% | +0.85% | +2.53% | +4.92% | +10.06% | +49.23% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.06% | +16.41% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Meezan Daily Income Fund (Meezan Munafa Plan I) is 51.39 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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Meezan Daily Income Fund (Meezan Munafa Plan I) is managed by Al Meezan Investment Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
Meezan Daily Income Fund (Meezan Munafa Plan I) is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Meezan Daily Income Fund (Meezan Munafa Plan I) has delivered +0.85% returns over the last 30 days and +10.06% over the past year.
The total Assets Under Management (AUM) for Meezan Daily Income Fund (Meezan Munafa Plan I) is approximately 79.83 B. AUM represents the total market value of the investments managed by the fund.
Compare Meezan Daily Income Fund (Meezan Munafa Plan I) with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Meezan Daily Income Fund (Meezan Munafa Plan I) | 10.06% | 49.23% | |
| AWT Islamic Income Fund | 10.20% | 53.28% | |
| 786 Smart Fund | 10.02% | 51.66% | |
| HBL Islamic Income Fund | 10.54% | 49.95% | |
| NIT Islamic Income Fund | 10.04% | 50.07% |
