786 Smart Fund
786 Investments Limited · Shariah Compliant Income · since 20 May 2003
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 7,300 NAV observations since 10 Apr 2003. Query all metrics via /v1/funds/12814/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 8.0542 | 83.9458 |
| 24 Jun 2025 | 11.6306 | 83.9458 |
| 26 Jul 2024 | 17.6056 | 83.3337 |
| 23 Jun 2023 | 13.3136 | 82.1024 |
| 26 Jun 2022 | 8.2392 | 81.6496 |
| 24 Jun 2021 | 4.2599 | 81.1041 |
| 26 Jun 2020 | 8.2184 | 80.9271 |
| 26 Jun 2019 | 8.2165 | 80.3312 |
| 04 Jul 2018 | 8.5273 | 79.8269 |
| 30 Jun 2017 | 9.4371 | 78.9266 |
| 30 Jun 2016 | 15.5736 | 75.9827 |
| 01 Feb 2016 | 9.3400 | 75.1669 |
| 09 Jul 2012 | 4.9500 | 71.8135 |
| 01 Jul 2011 | 11.1000 | 72.8655 |
| 07 Jul 2010 | 14.1000 | 65.4382 |
Use cases
- Track 786 Smart Fund's NAV and total-return performance over time
- Compare 786 Smart Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull 786 Smart Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12814
- Asset manager
- 786 Investments Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 20 May 2003
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12814/nav?sort=asc"FAQ
What is 786 Smart Fund?
786 Smart Fund is a Shariah Compliant Income managed by 786 Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has 786 Smart Fund performed?
As of the latest data, its trailing return is +10.17% over one year.
How do I get 786 Smart Fund's NAV history via the API?
Call GET /v1/funds/12814/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.