Meezan Asset Allocation Fund
Al Meezan Investment Management Limited · Shariah Compliant Asset Allocation · since 18 Apr 2016
3,387 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 3,387 NAV observations since 18 Apr 2016. Query all metrics via /v1/funds/12843/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 27 Jun 2025 | 1.0000 | 93.1809 |
| 28 Jun 2024 | 3.2500 | 60.7337 |
| 27 Jun 2023 | 0.2900 | 39.9427 |
| 30 Jun 2020 | 1.1800 | 36.5563 |
| 29 Jun 2017 | 9.5000 | 51.3600 |
| 29 Jun 2016 | 0.3200 | 51.2000 |
Use cases
- Track Meezan Asset Allocation Fund's NAV and total-return performance over time
- Compare Meezan Asset Allocation Fund against peers by AMC or category
- Screen for shariah compliant asset allocation funds by return, payout or expense ratio
- Pull Meezan Asset Allocation 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
- 12843
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 18 Apr 2016
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12843/nav?sort=asc"FAQ
What is Meezan Asset Allocation Fund?
Meezan Asset Allocation Fund is a Shariah Compliant Asset Allocation managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Asset Allocation Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Meezan Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/12843/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.