MEEZAN-FUNDS · MEEZAN-FUNDS
Annual Report of the KSE-Meezan Index Fund and Meezan Balanced Fund under management of Al Meezan Investment Management Ltd for the year ended June 30, 2026
- Filed
- 30 September 2026 at 3:02 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Al Meezan Investment Management Limited has released the annual reports for the KSE-Meezan Index Fund (KMIF) and Meezan Balanced Fund (MBF) for the year ended June 30, 2026. KMIF reported a net income of Rs. 1,761.35 million with a net asset value (NAV) per unit of Rs. 184.72, while MBF posted a net income of Rs. 741.74 million with an NAV per unit of Rs. 27.74.
Key takeaways
- KSE-Meezan Index Fund (KMIF) net income for FY26 stood at Rs. 1,761.35 million with NAV per unit at Rs. 184.72.
- Meezan Balanced Fund (MBF) net income for FY26 stood at Rs. 741.74 million with NAV per unit at Rs. 27.74.
- Annual reports detail comprehensive portfolio allocation, Shariah compliance reports, and independent auditor statements.
- #annual-report
- #financial-results
- #mutual-funds
- #nav
- #profitability
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.