Meezan Financial Planning Fund of Funds (MAAP I)
Al Meezan Investment Management Limited · Shariah Compliant Fund of Funds · since 09 Jul 2015
3,578 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 3,578 NAV observations since 09 Jul 2015. Query all metrics via /v1/funds/12838/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 2.0000 | 143.1276 |
| 27 Jun 2025 | 1.5000 | 118.7703 |
| 28 Jun 2024 | 8.5000 | 83.2682 |
| 27 Jun 2023 | 2.2000 | 61.2136 |
| 30 Jun 2020 | 0.4533 | 49.9777 |
| 30 Jun 2017 | 1.8000 | 62.8700 |
| 24 Jun 2016 | 1.8000 | 54.0100 |
Use cases
- Track Meezan Financial Planning Fund of Funds (MAAP I)'s NAV and total-return performance over time
- Compare Meezan Financial Planning Fund of Funds (MAAP I) against peers by AMC or category
- Screen for shariah compliant fund of funds funds by return, payout or expense ratio
- Pull Meezan Financial Planning Fund of Funds (MAAP I)'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
- 12838
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Fund of Funds
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 Jul 2015
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12838/nav?sort=asc"FAQ
What is Meezan Financial Planning Fund of Funds (MAAP I)?
Meezan Financial Planning Fund of Funds (MAAP I) is a Shariah Compliant Fund of Funds managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Financial Planning Fund of Funds (MAAP I) performed?
Trailing returns and NAV history are available through the API.
How do I get Meezan Financial Planning Fund of Funds (MAAP I)'s NAV history via the API?
Call GET /v1/funds/12838/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.