MSF
Managed by Al Meezan Investment Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | -0.20% | - |
| 15 Days | +0.13% | - |
| 30 Days | +0.48% | - |
| 90 Days | +1.68% | - |
| 180 Days | +3.99% | - |
| 1 Year | +8.26% | +8.26% |
| 3 Years | +51.54% | +17.18% |
| 5 Years | +107.76% | +21.55% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.20% | +0.13% | +0.48% | +1.68% | +3.99% | +8.26% | +51.54% | +107.76% | - |
| Simple Annualized Returns | - | - | - | - | - | +8.26% | +17.18% | +21.55% | - |
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 Sovereign Fund is 55.66 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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Meezan Sovereign Fund 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 Sovereign Fund 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 Sovereign Fund has delivered +0.48% returns over the last 30 days and +8.26% over the past year.
The total Assets Under Management (AUM) for Meezan Sovereign Fund is approximately 19.46 B. AUM represents the total market value of the investments managed by the fund.
Compare Meezan Sovereign Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Meezan Sovereign Fund | 8.26% | 51.54% | 107.76% |
| AWT Islamic Income Fund | 10.37% | 59.01% | 118.06% |
| 786 Smart Fund | 9.76% | 57.54% | 121.86% |
| HBL Islamic Income Fund | 10.25% | 54.75% | 117.72% |
| AKD Islamic Income Fund | 10.42% | 55.38% | 113.75% |
