Meezan Gold Fund
Al Meezan Investment Management Limited · Shariah Compliant Commodities · since 13 Aug 2015
3,551 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 3,551 NAV observations since 13 Aug 2015. Query all metrics via /v1/funds/12840/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 20 Jun 2025 | 3.5000 | 238.5083 |
| 21 Jun 2024 | 2.0000 | 165.8918 |
| 16 Jun 2023 | 1.0000 | 158.5231 |
| 24 Jun 2022 | 0.5000 | 106.0666 |
| 30 Jun 2019 | 5.9000 | 69.6481 |
| 23 Jun 2016 | 0.7000 | 51.7100 |
Use cases
- Track Meezan Gold Fund's NAV and total-return performance over time
- Compare Meezan Gold Fund against peers by AMC or category
- Screen for shariah compliant commodities funds by return, payout or expense ratio
- Pull Meezan Gold 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
- 12840
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Commodities
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 13 Aug 2015
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12840/nav?sort=asc"FAQ
What is Meezan Gold Fund?
Meezan Gold Fund is a Shariah Compliant Commodities managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Gold Fund performed?
As of the latest data, its trailing return is +0.46% over one year.
How do I get Meezan Gold Fund's NAV history via the API?
Call GET /v1/funds/12840/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.