MEEZAN-FUNDS · MEEZAN-FUNDS
Annual Report of the Meezan Rozana Amdani Fund under management of Al Meezan Investment Management Ltd for the year ended June 30, 2026
- Filed
- 30 September 2026 at 3:16 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
Al Meezan Investment Management Limited published the annual report for Meezan Rozana Amdani Fund for the year ended June 30, 2026, reporting a net income of Rs. 3,042 million and an annual net return of 9.49%. Total assets stood at Rs. 78,148 million with a net asset value (NAV) per unit of Rs. 50.00.
Key takeaways
- Net income for the year ended June 30, 2026, was Rs. 3,042 million.
- Fund delivered an annual net return of 9.49% compared to the benchmark of 9.37%.
- Total net assets recorded at Rs. 63,755 million with a stable NAV of Rs. 50.00 per unit.
- Fund stability rating affirmed at AA+(f) by VIS Credit Rating Company.
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- #fund performance
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This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.