Meezan Islamic Income Fund
Al Meezan Investment Management Limited · Shariah Compliant Income · since 15 Jan 2007
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 5,835 NAV observations since 18 Jan 2007. Query all metrics via /v1/funds/12818/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 4.4900 | 51.7785 |
| 20 Jun 2025 | 6.6721 | 51.9209 |
| 21 Jun 2024 | 10.5182 | 51.6491 |
| 27 Jun 2023 | 7.5250 | 51.5323 |
| 24 Jun 2022 | 4.3714 | 51.4736 |
| 30 Jun 2021 | 3.4123 | 51.4656 |
| 26 Jun 2020 | 5.8863 | 51.4367 |
| 30 Jun 2019 | 4.0472 | 51.3914 |
| 09 Jul 2018 | 2.1954 | 51.3914 |
| 24 Jun 2016 | 2.5000 | 51.2700 |
| 24 Jun 2014 | 1.0000 | 50.1000 |
| 30 May 2014 | 1.2800 | 50.0000 |
| 24 Mar 2014 | 1.5000 | 50.4500 |
| 09 Jul 2013 | 3.7500 | 50.2000 |
| 10 Jul 2012 | 1.9700 | 49.9300 |
| 07 Jul 2011 | 1.0000 | 50.0600 |
| 24 May 2011 | 1.0000 | 51.3400 |
| 30 Mar 2011 | 1.7500 | 50.2000 |
| 04 Jan 2011 | 1.0000 | 50.3500 |
Use cases
- Track Meezan Islamic Income Fund's NAV and total-return performance over time
- Compare Meezan Islamic Income Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Meezan Islamic Income 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
- 12818
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 15 Jan 2007
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12818/nav?sort=asc"FAQ
What is Meezan Islamic Income Fund?
Meezan Islamic Income Fund is a Shariah Compliant Income managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Islamic Income Fund performed?
As of the latest data, its trailing return is +9.51% over one year.
How do I get Meezan Islamic Income Fund's NAV history via the API?
Call GET /v1/funds/12818/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.