PAKDATAHUB

Meezan Cash Fund

Al Meezan Investment Management Limited · Shariah Compliant Money Market · since 15 Jun 2009

Latest NAV · 08 Oct 202653.0187PKR
Return · YTD+10.00%
Return · 1 year+9.79%
↓ CSV
57.79PKR
15 May 202551.4903 May 2026

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.00%
1 month+9.91%
3 months+9.99%
6 months+9.85%
1 year+9.79%

Performance analytics · computed from NAV history

CAGR · since inception+0.34%
3-yr · annualized-0.49%
5-yr · annualized+0.54%
Volatility · annualized7.61%
Max drawdown-17.12%

Derived from 5,113 NAV observations since 20 Jun 2009. Query all metrics via /v1/funds/12820/analytics.

Asset allocation · 01 Sept 2026

Cash
52.6%
Bank & DFI placements
25.3%
Govt-backed securities
14.6%
Other & receivables
4.8%
Ijara Sukuk
3.0%
Fund of funds
0.2%
Liabilities
-0.1%

Expenses

Expense ratio · YTD1.30%
Management fee1.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
19 Jun 20264.718351.4276
20 Jun 20256.667751.2750
21 Jun 202410.541251.0165
16 Jun 20237.692950.6141
24 Jun 20224.461050.5379
26 Jun 20212.890050.4952
26 Jun 20205.478750.4731
30 Jun 20193.921850.4315
09 Jul 20182.164950.4315
29 Jun 20172.750050.3700
24 Jun 20162.250050.0700
26 Jun 20153.700050.0400
24 Jun 20140.260050.0000
23 May 20140.240050.0045
24 Apr 20140.260050.0000
24 Mar 20140.300049.9800
24 Feb 20140.300050.0000
24 Jan 20140.300050.0200
24 Sept 20130.300050.0300
26 Aug 20130.300050.0100
25 Jul 20130.270050.0100
25 Jun 20130.330050.0000
27 May 20130.300050.0100
25 Apr 20130.340050.0100
25 Mar 20130.310050.0100
25 Feb 20130.320050.0200
26 Nov 20120.360050.0200
24 Oct 20120.420050.0200
24 Sept 20120.380050.0300
24 Aug 20120.500050.0100
24 Jul 20120.300050.0800
25 Jun 20120.320050.0000
24 Feb 20120.440050.0400
23 Dec 20110.400050.0120
24 Nov 20110.490050.0000
25 Oct 20110.440050.0000
24 Aug 20110.850050.0100
29 Jun 20110.580050.0004
24 May 20110.850050.0300
30 Mar 20111.350050.0200
31 Dec 20101.250050.0400

Use cases

  • Track Meezan Cash Fund's NAV and total-return performance over time
  • Compare Meezan Cash Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull Meezan Cash 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
12820
Asset manager
Al Meezan Investment Management Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
15 Jun 2009

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12820/nav?sort=asc"

FAQ

What is Meezan Cash Fund?

Meezan Cash Fund is a Shariah Compliant Money Market managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Meezan Cash Fund performed?

As of the latest data, its trailing return is +9.79% over one year.

How do I get Meezan Cash Fund's NAV history via the API?

Call GET /v1/funds/12820/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.