MEEZAN-FUNDS · MEEZAN-FUNDS
Annual Report of the Meezan Islamic Income Fund and Meezan Sovereign Fund under management of Al Meezan Investment Management Ltd for the year ended June 30, 2026
- Filed
- 30 September 2026 at 3:05 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Al Meezan Investment Management Limited has published the annual reports for the Meezan Islamic Income Fund (MIIF) and Meezan Sovereign Fund (MSF) for the year ended June 30, 2026. MIIF reported a net income of Rs. 1,564 million with a full-year return of 9.03%, while MSF reported a net income of Rs. 1,631 million with an annual return of 8.40%. Both funds declared interim cash dividend distributions during the fiscal year.
Key takeaways
- Meezan Islamic Income Fund (MIIF) generated a net income of Rs. 1,564 million with a 9.03% annual return for FY26.
- Meezan Sovereign Fund (MSF) achieved a net income of Rs. 1,631 million with an annual return of 8.40% for FY26.
- Auditors issued clean audit reports and Shariah advisors confirmed full compliance with Islamic principles.
- Both funds maintained stable credit ratings (A+(f) for MIIF and AA(f) for MSF).
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- #financial-results
- #mutual-funds
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.