Meezan Energy Fund
Al Meezan Investment Management Limited · Shariah Compliant Equity · since 30 Nov 2016
3,242 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 3,242 NAV observations since 29 Nov 2016. Query all metrics via /v1/funds/12837/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 0.7500 | 62.1434 |
| 27 Jun 2025 | 3.0000 | 49.0259 |
| 28 Jun 2024 | 23.6528 | 34.2999 |
| 29 Sept 2020 | 0.0000 | 0.0000 |
| 29 Jun 2017 | 3.2500 | 50.4300 |
Use cases
- Track Meezan Energy Fund's NAV and total-return performance over time
- Compare Meezan Energy Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull Meezan Energy 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
- 12837
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 30 Nov 2016
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12837/nav?sort=asc"FAQ
What is Meezan Energy Fund?
Meezan Energy 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 Meezan Energy Fund performed?
As of the latest data, its trailing return is +5.87% over one year.
How do I get Meezan Energy Fund's NAV history via the API?
Call GET /v1/funds/12837/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.