Meezan Sovereign Fund
Al Meezan Investment Management Limited · Shariah Compliant Income · since 10 Feb 2010
4,918 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 4,918 NAV observations since 09 Feb 2010. Query all metrics via /v1/funds/12824/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 4.0724 | 52.2741 |
| 20 Jun 2025 | 6.4121 | 52.3857 |
| 21 Jun 2024 | 11.1434 | 52.1375 |
| 16 Jun 2023 | 7.4027 | 51.6654 |
| 24 Jun 2022 | 4.1829 | 51.5918 |
| 26 Jun 2021 | 3.8954 | 51.5476 |
| 26 Jun 2020 | 5.6990 | 51.5293 |
| 30 Jun 2019 | 3.5911 | 51.4856 |
| 09 Jul 2018 | 1.2384 | 51.4856 |
| 29 Jun 2017 | 2.7500 | 51.5000 |
| 28 Jun 2016 | 2.2500 | 50.7900 |
| 30 May 2014 | 1.0500 | 50.2600 |
| 24 Mar 2014 | 0.9000 | 50.5900 |
| 24 Sept 2013 | 0.9000 | 50.0400 |
| 09 Jul 2013 | 1.0300 | 50.0400 |
| 25 Mar 2013 | 1.0000 | 50.0100 |
| 24 Sept 2012 | 1.1900 | 50.0100 |
| 30 Jun 2012 | 1.4600 | 50.0000 |
| 23 Dec 2011 | 1.3000 | 50.1700 |
| 07 Jul 2011 | 0.6400 | 50.0100 |
| 04 Jan 2011 | 0.6500 | 50.7300 |
Use cases
- Track Meezan Sovereign Fund's NAV and total-return performance over time
- Compare Meezan Sovereign Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Meezan Sovereign 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
- 12824
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 10 Feb 2010
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12824/nav?sort=asc"FAQ
What is Meezan Sovereign Fund?
Meezan Sovereign 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 Sovereign Fund performed?
As of the latest data, its trailing return is +8.46% over one year.
How do I get Meezan Sovereign Fund's NAV history via the API?
Call GET /v1/funds/12824/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.