Al Meezan Mutual Fund
Al Meezan Investment Management Limited · Shariah Compliant Equity · since 13 Jul 1995
Latest NAV · 08 Oct 202647.9450PKR
51.47PKR
22 Jul 202647.7808 Oct 2026
29 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyAsset allocation · 01 Sept 2026
Equities
99.8%
Cash
0.7%
Other & receivables
0.3%
Liabilities
-0.9%
Expenses
Expense ratio · YTD3.99%
Management fee3.00%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 0.2500 | 50.6802 |
| 27 Jun 2025 | 0.3000 | 39.0481 |
| 28 Jun 2024 | 3.0086 | 24.4173 |
| 30 Jun 2020 | 0.4500 | 13.2976 |
| 29 Jun 2017 | 1.0000 | 21.3100 |
| 24 Jun 2016 | 0.8200 | 17.9900 |
| 30 May 2014 | 2.4000 | 13.6500 |
| 09 Jul 2013 | 3.5000 | 12.5900 |
| 10 Jul 2012 | 2.0000 | 10.6900 |
| 22 Mar 2011 | 0.5000 | 11.7400 |
Use cases
- Track Al Meezan Mutual Fund's NAV and total-return performance over time
- Compare Al Meezan Mutual Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Al Meezan Mutual 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
- 12821
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 13 Jul 1995
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12821/nav?sort=asc"FAQ
What is Al Meezan Mutual Fund?
Al Meezan Mutual Fund is a Shariah Compliant Equity managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Al Meezan Mutual Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Al Meezan Mutual Fund's NAV history via the API?
Call GET /v1/funds/12821/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.