MDAAF
Managed by Al Meezan Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.04% | - |
| 15 Days | -0.66% | - |
| 30 Days | -0.44% | - |
| 90 Days | +0.29% | - |
| 180 Days | +2.58% | - |
| 1 Year | +17.86% | +17.86% |
| 3 Years | - | - |
| 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 | -0.04% | -0.66% | -0.44% | +0.29% | +2.58% | +17.86% | - | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +17.86% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) is 84.24 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 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 Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) has delivered -0.44% returns over the last 30 days and +17.86% over the past year.
The total Assets Under Management (AUM) for Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) is approximately 1.34 B. AUM represents the total market value of the investments managed by the fund.
Compare Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 17.86% | - | |
| HBL Islamic Asset Allocation Fund | 22.75% | 210.14% | |
| NBP Islamic Sarmaya Izafa Fund | 17.30% | 189.03% | |
| Alhamra Islamic Asset Allocation Fund | 10.86% | 227.67% | |
| Meezan Asset Allocation Fund | 14.00% | 181.44% |
