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MIF
Closed
Meezan Islamic Fund
119.80
+1.00 (+0.84%)
Official NAV as of 14 Mar 2026
Current Value
Rs 1,018,300.00
Quantity
8,500.00
Market Price
119.80
Investment Cost
Rs 833,765.00
Average Cost
98.09
Today's P&L
Rs 8,500.00
+0.84%
Total P&L
Rs 295,535.00
+35.45%
Realized
Rs 111,000.00
Unrealized
Rs 184,535.00
Cash Payouts
Rs 22,500.00
BREAKDOWN
Net Total P&L
Rs 278,885.00
+33.45%
Cumulative CGT
Rs 16,650.00
Value
Performance
P&L
Benchmarks
+22.39%
Return for 3M
TWR
+22.39%
Guide
Contributors
1W
1M
3M
6M
YTD
1Y
3Y
Overview
Transactions
Dividends
Analytics
NAV History
No lot data available for this position.
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